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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
EMES
1251
DELISTED
Emerge Energy Services LP
EMES
$578K 0.02%
16,000
-1,500
-9% -$62.8K
VIAV icon
1252
Viavi Solutions
VIAV
$9.12B
$577K 0.02%
87,620
+68,648
+362% +$501K
AMN icon
1253
AMN Healthcare
AMN
$1.3B
$576K 0.02%
18,231
-3,200
-15% -$83.6K
DL
1254
DELISTED
China Distance Education Holdings Limited
DL
$576K 0.02%
35,890
+12,514
+54% +$232K
TVPT
1255
DELISTED
Travelport Worldwide Limited
TVPT
$576K 0.02%
41,800
+20,700
+98% +$319K
SSD icon
1256
Simpson Manufacturing
SSD
$7.72B
$575K 0.02%
16,900
+10,231
+153% +$354K
SFUN
1257
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$574K 0.02%
1,364
-3,589
-72% -$1.43M
APOG icon
1258
Apogee Enterprises
APOG
$826M
$573K 0.02%
10,876
-11,257
-51% -$608K
WSM icon
1259
Williams-Sonoma
WSM
$26.9B
$573K 0.02%
13,928
-40,360
-74% -$1.58M
KBH icon
1260
KB Home
KBH
$3.37B
$572K 0.02%
+34,460
New +$526K
SIRO
1261
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$572K 0.02%
5,701
-28,294
-83% -$2.72M
IL
1262
DELISTED
IntraLinks Holdings Inc.
IL
$570K 0.02%
47,861
+20,160
+73% +$213K
ZVO
1263
DELISTED
Zovio Inc. Common Stock
ZVO
$569K 0.02%
59,530
-48,718
-45% -$462K
MDAS
1264
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$569K 0.02%
25,802
+2,300
+10% +$48K
RL icon
1265
Ralph Lauren
RL
$22.6B
$568K 0.02%
4,292
-15,193
-78% -$2.05M
CBOE icon
1266
Cboe Global Markets
CBOE
$32.5B
$566K 0.02%
9,893
-3,399
-26% -$196K
SFNC icon
1267
Simmons First National
SFNC
$3.41B
$566K 0.02%
24,244
+6,764
+39% +$150K
WTFC icon
1268
Wintrust Financial
WTFC
$10.8B
$566K 0.02%
10,600
+2,366
+29% +$119K
RMAX icon
1269
RE/MAX Holdings
RMAX
$193M
$564K 0.02%
+15,890
New +$540K
MDRX
1270
DELISTED
Veradigm Inc. Common Stock
MDRX
$564K 0.02%
41,240
+28,317
+219% +$382K
PF
1271
DELISTED
Pinnacle Foods, Inc.
PF
$564K 0.02%
+12,395
New +$524K
LBTYK icon
1272
Liberty Global Class C
LBTYK
$3.53B
$563K 0.02%
13,734
+5,562
+68% +$230K
EVHC
1273
DELISTED
Envision Healthcare Holdings Inc
EVHC
$563K 0.02%
4,762
-2,165
-31% -$246K
APTS
1274
DELISTED
Preferred Apartment Communities, Inc.
APTS
$562K 0.02%
+56,472
New +$617K
AVB icon
1275
AvalonBay Communities
AVB
$26.5B
$561K 0.02%
3,507
-1,889
-35% -$315K
49 50
51
52 53

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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.