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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 | |
|---|---|---|---|---|---|---|
1276
ManpowerGroup
MAN
$2.52B
| $561K | 0.02% |
6,272
-5,128
| -45% | -$442K |
|
1277
BGC Group
BGC
$5.38B
| $560K | 0.02% |
+99,520
| New | +$602K |
|
|
SPNC
1278
DELISTED
Spectranetics Corp
SPNC
| $560K | 0.02% |
+24,319
| New | +$679K |
|
|
DFS
1279
DELISTED
Discover Financial Services
DFS
| $559K | 0.02% |
9,693
-101,717
| -91% | -$5.97M |
|
|
TFM
1280
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $559K | 0.02% |
17,400
-20,669
| -54% | -$724K |
|
1281
Copa Holdings
CPA
$5.96B
| $558K | 0.02% |
6,753
-15,513
| -70% | -$1.48M |
|
1282
3D Systems Corp
DDD
$462M
| $558K | 0.02% |
28,600
-3,442
| -11% | -$83K |
|
|
ALXN
1283
DELISTED
Alexion Pharmaceuticals
ALXN
| $558K | 0.02% |
3,085
-18,204
| -86% | -$3.14M |
|
1284
Ciena
CIEN
$55.3B
| $556K | 0.02% |
23,496
-60,152
| -72% | -$1.37M |
|
1285
Semtech
SMTC
$11.1B
| $556K | 0.02% |
28,020
+2,920
| +12% | +$68K |
|
|
EFOR
1286
Everforth Inc
EFOR
$1.22B
| $555K | 0.02% |
14,119
+500
| +4% | +$19.1K |
|
1287
STRATTEC Security
STRT
$363M
| $555K | 0.02% |
+8,075
| New | +$589K |
|
1288
Brookfield Infrastructure Partners
BIP
$18.4B
| $553K | 0.02% |
31,248
+14,339
| +85% | +$253K |
|
|
FBC
1289
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $553K | 0.02% |
29,903
+17,551
| +142% | +$305K |
|
|
MLNX
1290
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $552K | 0.02% |
11,358
-1,616
| -12% | -$78.4K |
|
1291
Tetra Tech
TTEK
$8.66B
| $551K | 0.02% |
107,450
-70,000
| -39% | -$359K |
|
|
LGTY
1292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $551K | 0.02% |
58,008
+10,714
| +23% | +$103K |
|
|
KNL
1293
DELISTED
Knoll, Inc.
KNL
| $551K | 0.02% |
22,022
-19,827
| -47% | -$468K |
|
1294
American Express
AXP
$233B
| $550K | 0.02% |
7,082
-48,045
| -87% | -$3.81M |
|
1295
Kimco Realty
KIM
$17.1B
| $549K | 0.02% |
24,363
-8,437
| -26% | -$206K |
|
|
SCAI
1296
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $549K | 0.02% |
14,300
+8,000
| +127% | +$303K |
|
1297
MKS Inc
MKSI
$20.9B
| $548K | 0.02% |
14,452
-35,200
| -71% | -$1.28M |
|
|
ACW
1298
DELISTED
Accuride Corp
ACW
| $548K | 0.02% |
142,421
+88,821
| +166% | +$378K |
|
|
EBSB
1299
DELISTED
Meridian Bancorp, Inc.
EBSB
| $547K | 0.02% |
+40,762
| New | +$529K |
|
1300
FormFactor
FORM
$8.48B
| $546K | 0.02% |
59,400
+20,533
| +53% | +$186K |
|
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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.