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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
M icon
101
Macy's
M
$6.56B
$3.87M 0.15%
57,377
+16,345
+40% +$1.1M
MSFT icon
102
Microsoft
MSFT
$3.35T
$3.87M 0.15%
87,580
-181,944
-68% -$8.3M
SPLS
103
DELISTED
Staples Inc
SPLS
$3.85M 0.15%
251,672
+42,035
+20% +$684K
BR icon
104
Broadridge
BR
$17.9B
$3.83M 0.15%
76,684
+64,942
+553% +$3.46M
ENDP
105
DELISTED
Endo International plc
ENDP
$3.81M 0.15%
47,776
+12,381
+35% +$1.07M
WLKP icon
106
Westlake Chemical Partners
WLKP
$766M
$3.8M 0.15%
174,889
+64,170
+58% +$1.54M
SCMP
107
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.75M 0.14%
228,144
+116,734
+105% +$2.02M
USB icon
108
US Bancorp
USB
$98B
$3.74M 0.14%
86,214
+8,514
+11% +$372K
GNW icon
109
Genworth Financial
GNW
$3.81B
$3.73M 0.14%
492,039
+361,712
+278% +$2.89M
MUSA icon
110
Murphy USA
MUSA
$11.4B
$3.7M 0.14%
66,259
+23,624
+55% +$1.48M
WFC icon
111
Wells Fargo
WFC
$258B
$3.66M 0.14%
65,040
+36,305
+126% +$2.02M
LMNX
112
DELISTED
Luminex Corp
LMNX
$3.64M 0.14%
210,829
+36,249
+21% +$607K
USNA icon
113
Usana Health Sciences
USNA
$409M
$3.62M 0.14%
52,900
+2,436
+5% +$155K
B
114
Barrick Mining
B
$63.2B
$3.6M 0.14%
337,626
+326,975
+3,070% +$3.99M
AAN.A
115
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.6M 0.14%
99,275
+26,970
+37% +$977K
QLIK
116
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.56M 0.14%
101,755
+53,165
+109% +$1.88M
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.55M 0.14%
25,966
+8,078
+45% +$1M
LCI
118
DELISTED
Lannett Company, Inc.
LCI
$3.52M 0.14%
14,817
+707
+5% +$170K
QIWI
119
DELISTED
QIWI PLC
QIWI
$3.52M 0.14%
125,430
+88,930
+244% +$2.53M
IQNT
120
DELISTED
Inteliquent, Inc.
IQNT
$3.47M 0.13%
188,378
-253
-0.1% -$4.55K
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
$3.45M 0.13%
72,738
+24,089
+50% +$1.13M
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$3.44M 0.13%
+24,841
New +$3.94M
CVC
123
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.43M 0.13%
143,395
+3,711
+3% +$80.5K
DKL icon
124
Delek Logistics
DKL
$3.14B
$3.42M 0.13%
74,354
+19,744
+36% +$863K
ELNK
125
DELISTED
EarthLink Holdings Corp.
ELNK
$3.42M 0.13%
456,843
+218,687
+92% +$1.33M
3 4
5
6 7

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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.