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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
(+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 | |
|---|---|---|---|---|---|---|
|
B
1201
DELISTED
Barnes Group Inc.
B
| $636K | 0.02% |
16,300
+7,000
| +75% | +$282K |
|
|
VIA
1202
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $636K | 0.02% |
16,149
-2,359
| -13% | -$81.4K |
|
|
NNA
1203
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $636K | 0.02% |
11,815
+9,021
| +323% | +$498K |
|
|
AXLL
1204
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $636K | 0.02% |
+17,635
| New | +$703K |
|
|
HME
1205
DELISTED
HOME PROPERTIES, INC
HME
| $636K | 0.02% |
8,700
-11,724
| -57% | -$851K |
|
|
JAH
1206
DELISTED
JARDEN CORPORATION
JAH
| $635K | 0.02% |
+12,270
| New | +$649K |
|
1207
Natural Resource Partners
NRP
$1.28B
| $632K | 0.02% |
16,664
+14,519
| +677% | +$729K |
|
1208
Red Robin
RRGB
$150M
| $632K | 0.02% |
7,370
+3,174
| +76% | +$262K |
|
1209
Fortinet
FTNT
$122B
| $631K | 0.02% |
+76,345
| New | +$593K |
|
|
PACW
1210
DELISTED
PacWest Bancorp
PACW
| $631K | 0.02% |
+13,500
| New | +$624K |
|
|
STS
1211
DELISTED
Supreme Industries Inc Class A
STS
| $631K | 0.02% |
73,638
-19,533
| -21% | -$158K |
|
|
AVX
1212
DELISTED
AVX Corporation
AVX
| $630K | 0.02% |
46,806
+18,154
| +63% | +$257K |
|
1213
National Fuel Gas
NFG
$7.77B
| $623K | 0.02% |
10,575
+3,235
| +44% | +$204K |
|
|
LINE
1214
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $623K | 0.02% |
69,912
+50,490
| +260% | +$590K |
|
1215
Helen of Troy
HELE
$678M
| $621K | 0.02% |
6,375
-3,001
| -32% | -$264K |
|
1216
Methode Electronics
MEI
$523M
| $621K | 0.02% |
22,630
+11,405
| +102% | +$511K |
|
|
EXAS
1217
DELISTED
Exact Sciences
EXAS
| $618K | 0.02% |
20,774
-12,183
| -37% | -$306K |
|
|
ANAC
1218
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $617K | 0.02% |
+7,966
| New | +$522K |
|
1219
Home Depot
HD
$346B
| $615K | 0.02% |
5,535
-60,952
| -92% | -$6.82M |
|
1220
Nathan's Famous
NATH
$401M
| $613K | 0.02% |
+16,545
| New | +$711K |
|
|
MGLN
1221
DELISTED
Magellan Health Services, Inc.
MGLN
| $613K | 0.02% |
8,744
+1,065
| +14% | +$72.4K |
|
1222
Abbott
ABT
$183B
| $612K | 0.02% |
12,468
-106,212
| -89% | -$5.1M |
|
|
SOHU
1223
Sohu.com
SOHU
$364M
| $609K | 0.02% |
10,301
+5,045
| +96% | +$327K |
|
|
IXYS
1224
DELISTED
IXYS Corp
IXYS
| $607K | 0.02% |
39,643
+6,700
| +20% | +$85.3K |
|
1225
Kirby Corp
KEX
$7.05B
| $606K | 0.02% |
7,900
-21,029
| -73% | -$1.67M |
|
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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.