We are live on
!
Find out more
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
(+3.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$24.6M |
| 2 |
Viatris
VTRS
|
+$17.9M |
| 3 |
Oracle
ORCL
|
+$15.1M |
| 4 |
Cardinal Health
CAH
|
+$12.5M |
| 5 |
Lowe's Companies
LOW
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$10.2M |
| 2 |
Altria Group
MO
|
+$9.53M |
| 3 |
Lam Research
LRCX
|
+$8.47M |
| 4 |
Microsoft
MSFT
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Hanover Insurance
THG
$8.09B
| $662K | 0.03% |
8,943
-10,724
| -55% | -$770K |
|
|
VIVO
1177
DELISTED
Meridian Bioscience Inc
VIVO
| $660K | 0.03% |
35,419
-26,561
| -43% | -$492K |
|
|
FRC
1178
DELISTED
First Republic Bank
FRC
| $659K | 0.03% |
+10,449
| New | +$632K |
|
|
WOOF
1179
DELISTED
VCA Inc.
WOOF
| $659K | 0.03% |
12,115
-25,919
| -68% | -$1.37M |
|
1180
Spectrum Brands
SPB
$2.04B
| $654K | 0.03% |
6,408
-8,825
| -58% | -$830K |
|
1181
Ford
F
$57.5B
| $653K | 0.03% |
43,488
-79,622
| -65% | -$1.23M |
|
1182
American Public Education
APEI
$975M
| $652K | 0.03% |
25,365
-10,042
| -28% | -$271K |
|
1183
Alaska Air
ALK
$5.6B
| $651K | 0.03% |
10,100
-20,300
| -67% | -$1.31M |
|
1184
American Eagle Outfitters
AEO
$2.99B
| $650K | 0.03% |
37,752
-72,569
| -66% | -$1.22M |
|
1185
Meritage Homes
MTH
$4.71B
| $650K | 0.03% |
27,600
+16,000
| +138% | +$361K |
|
1186
Plexus
PLXS
$6.98B
| $650K | 0.03% |
14,823
+4,690
| +46% | +$208K |
|
1187
Entravision Communication
EVC
$1.02B
| $648K | 0.02% |
78,752
+30,307
| +63% | +$211K |
|
1188
Home BancShares
HOMB
$6.27B
| $648K | 0.02% |
35,440
+11,572
| +48% | +$200K |
|
1189
Webster Financial
WBS
$12.6B
| $648K | 0.02% |
+16,372
| New | +$618K |
|
|
EMWP
1190
DELISTED
Eros Media World PLC
EMWP
| $648K | 0.02% |
1,290
+275
| +27% | +$107K |
|
1191
CrossAmerica Partners
CAPL
$811M
| $647K | 0.02% |
22,899
-200
| -0.9% | -$6.38K |
|
|
ALDW
1192
DELISTED
Alon USA Partners LP
ALDW
| $645K | 0.02% |
30,700
-700
| -2% | -$14.1K |
|
1193
Phibro Animal Health
PAHC
$1.51B
| $643K | 0.02% |
+16,500
| New | +$569K |
|
|
HOLX
1194
DELISTED
Hologic
HOLX
| $642K | 0.02% |
16,877
-16,319
| -49% | -$571K |
|
|
CHKR
1195
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $641K | 0.02% |
89,718
+37,283
| +71% | +$289K |
|
1196
Arcos Dorados Holdings
ARCO
$1.75B
| $639K | 0.02% |
+124,881
| New | +$699K |
|
1197
First Bancorp
FBP
$4.43B
| $639K | 0.02% |
132,613
+39,231
| +42% | +$247K |
|
1198
Comscore
SCOR
$108M
| $638K | 0.02% |
599
-261
| -30% | -$282K |
|
1199
Allegion
ALLE
$13.7B
| $637K | 0.02% |
10,600
-4,585
| -30% | -$281K |
|
|
PAMT
1200
PAMT Corp
PAMT
$349M
| $637K | 0.02% |
43,900
+2,800
| +7% | +$41.4K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.