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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 | |
|---|---|---|---|---|---|---|
1226
Kennametal
KMT
$2.59B
| $605K | 0.02% |
+17,739
| New | +$636K |
|
1227
Quanta Services
PWR
$100B
| $605K | 0.02% |
20,980
-12,366
| -37% | -$362K |
|
|
AHRT
1228
AH Realty Trust
AHRT
$529M
| $604K | 0.02% |
60,488
-1,100
| -2% | -$11.5K |
|
1229
Crown Holdings
CCK
$12.8B
| $604K | 0.02% |
+11,417
| New | +$629K |
|
1230
Avient
AVNT
$3.33B
| $603K | 0.02% |
15,400
-9,112
| -37% | -$356K |
|
1231
Monro
MNRO
$383M
| $603K | 0.02% |
+9,700
| New | +$605K |
|
1232
Penske Automotive Group
PAG
$14.3B
| $602K | 0.02% |
11,558
-1,684
| -13% | -$87.2K |
|
1233
KLA
KLAC
$239B
| $601K | 0.02% |
106,910
-1,023,630
| -91% | -$5.98M |
|
|
MBFI
1234
DELISTED
MB Financial Corp
MBFI
| $601K | 0.02% |
17,450
-3,399
| -16% | -$109K |
|
1235
Iridium Communications
IRDM
$5.02B
| $600K | 0.02% |
66,003
+2,693
| +4% | +$27.7K |
|
1236
The Greenbrier Companies
GBX
$1.52B
| $599K | 0.02% |
12,782
+1,318
| +11% | +$78.7K |
|
1237
BlackBerry
BB
$4.98B
| $598K | 0.02% |
73,098
+44,641
| +157% | +$432K |
|
|
ACOR
1238
DELISTED
Acorda Therapeutics
ACOR
| $596K | 0.02% |
149
-140
| -48% | -$541K |
|
1239
OSI Systems
OSIS
$3.65B
| $595K | 0.02% |
8,400
+2,434
| +41% | +$176K |
|
|
BERY
1240
DELISTED
Berry Global Group, Inc.
BERY
| $595K | 0.02% |
+20,008
| New | +$629K |
|
|
ONCE
1241
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $592K | 0.02% |
+9,824
| New | +$650K |
|
|
MRGE
1242
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $592K | 0.02% |
123,400
+61,400
| +99% | +$294K |
|
|
TCPI
1243
DELISTED
TCP International Hldgs Ltd.
TCPI
| $591K | 0.02% |
+140,280
| New | +$531K |
|
1244
Yelp
YELP
$1.45B
| $589K | 0.02% |
+13,691
| New | +$635K |
|
|
ENH
1245
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $587K | 0.02% |
8,934
-22,923
| -72% | -$1.43M |
|
|
CCM
1246
Concord Medical Services
CCM
$19.2M
| $586K | 0.02% |
8,315
+5,791
| +229% | +$404K |
|
1247
TTEC Holdings
TTEC
$121M
| $586K | 0.02% |
21,648
+4,006
| +23% | +$105K |
|
|
XL
1248
DELISTED
XL Group Ltd.
XL
| $584K | 0.02% |
15,707
-23,793
| -60% | -$892K |
|
1249
Hanmi Financial
HAFC
$945M
| $581K | 0.02% |
23,400
+9,077
| +63% | +$203K |
|
|
GNCMA
1250
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $581K | 0.02% |
34,133
+4,909
| +17% | +$80.2K |
|
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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.