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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$2.6B
AUM Growth
+$88.6M
Cap. Flow
+$182M
Cap. Flow %
7%
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.6M
2
VTRS icon
Viatris
VTRS
+$17.9M
3
ORCL icon
Oracle
ORCL
+$15.1M
4
CAH icon
Cardinal Health
CAH
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$11.1M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$10.2M
2
MO icon
Altria Group
MO
+$9.53M
3
LRCX icon
Lam Research
LRCX
+$8.47M
4
MSFT icon
Microsoft
MSFT
+$8.3M
5
FDX icon
FedEx
FDX
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 15.81%
3 Consumer Discretionary 13.36%
4 Industrials 11.28%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1101
AXIS Capital
AXS
$7.72B
$749K 0.03%
14,027
-14,744
-51% -$794K
AEGN
1102
DELISTED
Aegion Corp
AEGN
$748K 0.03%
39,477
+17,988
+84% +$331K
WDR
1103
DELISTED
Waddell & Reed Financial, Inc.
WDR
$746K 0.03%
15,774
+8,294
+111% +$404K
ANIK icon
1104
Anika Therapeutics
ANIK
$277M
$745K 0.03%
22,543
+5,744
+34% +$205K
PLNR
1105
DELISTED
PLANAR SYSTEMS INC
PLNR
$744K 0.03%
170,738
-27,196
-14% -$138K
ECHO
1106
EchoStar
ECHO
$24.9B
$743K 0.03%
18,828
-16,266
-46% -$666K
RCAP
1107
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$743K 0.03%
97,001
+41,482
+75% +$337K
CORT icon
1108
Corcept Therapeutics
CORT
$12.2B
$742K 0.03%
+123,491
New +$757K
ENZ
1109
DELISTED
Enzo Biochem, Inc.
ENZ
$742K 0.03%
244,894
+138,798
+131% +$390K
MWE
1110
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$742K 0.03%
+13,162
New +$849K
ESL
1111
DELISTED
Esterline Technologies
ESL
$741K 0.03%
7,771
-5,170
-40% -$553K
TAX
1112
DELISTED
Liberty Tax, Inc. Class A
TAX
$740K 0.03%
29,897
-16,210
-35% -$409K
OLN icon
1113
Olin
OLN
$2.12B
$737K 0.03%
27,336
+7,162
+36% +$213K
MCD icon
1114
McDonald's
MCD
$188B
$736K 0.03%
+7,739
New +$749K
USCR
1115
DELISTED
U S Concrete, Inc.
USCR
$736K 0.03%
+19,421
New +$724K
BZH icon
1116
Beazer Homes USA
BZH
$901M
$735K 0.03%
36,828
+1,835
+5% +$33.8K
UNM icon
1117
Unum
UNM
$14.3B
$734K 0.03%
20,519
-3,551
-15% -$124K
WAFD icon
1118
WaFd
WAFD
$2.76B
$733K 0.03%
31,398
-3,174
-9% -$71.1K
SAIC icon
1119
Saic
SAIC
$5.08B
$732K 0.03%
13,843
+5,000
+57% +$261K
CF icon
1120
CF Industries
CF
$18.2B
$731K 0.03%
11,367
-82,263
-88% -$5.01M
HAE icon
1121
Haemonetics
HAE
$3.94B
$730K 0.03%
17,654
+1,928
+12% +$81.3K
JEF icon
1122
Jefferies Financial Group
JEF
$12.8B
$729K 0.03%
33,555
-16,145
-32% -$345K
AXAS
1123
DELISTED
Abraxas Petroleum Corp
AXAS
$729K 0.03%
12,355
-6,293
-34% -$411K
NVDA icon
1124
NVIDIA
NVDA
$5.01T
$728K 0.03%
1,447,320
-1,887,640
-57% -$1.02M
SRI icon
1125
Stoneridge
SRI
$210M
$728K 0.03%
62,133
-1,700
-3% -$20.5K
43 44
45
46 47

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GSA Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, GSA Capital Partners held 2,448 positions worth $2.6B, up 3.5% from $2.52B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

GSA Capital Partners deployed $182M of net new capital in Q2 2015, opening 367 new positions and adding to 862 existing holdings. Its largest new stake was Halliburton: 200,972 shares worth $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Illumina, an estimated $10.2M trimmed.

  • GSA Capital Partners's largest Q2 2015 buy was Halliburton: 200,972 shares worth $8.66M.
  • GSA Capital Partners added most to Micron Technology in Q2 2015, an estimated $24.6M increase.
  • GSA Capital Partners's biggest Q2 2015 reduction was Illumina, cutting an estimated $10.2M.
  • GSA Capital Partners fully exited Altria Group in Q2 2015, selling an estimated $9.53M.
  • GSA Capital Partners's ten largest holdings make up 5.4% of its $2.6B portfolio in Q2 2015.
  • GSA Capital Partners opened 367 new positions and closed 534 in Q2 2015.
  • GSA Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $2.6B.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.