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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
IART icon
1301
Integra LifeSciences
IART
$1.39B
$546K 0.02%
19,821
-3,181
-14% -$84.8K
CPN
1302
DELISTED
Calpine Corporation
CPN
$546K 0.02%
+30,366
New +$633K
GLPW
1303
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$545K 0.02%
70,287
+58,926
+519% +$570K
FLG
1304
Flagstar Bank National Association
FLG
$5.93B
$543K 0.02%
+9,840
New +$519K
TCO
1305
DELISTED
Taubman Centers Inc.
TCO
$543K 0.02%
7,810
-8,113
-51% -$600K
CLH icon
1306
Clean Harbors
CLH
$16.4B
$542K 0.02%
10,082
+1,652
+20% +$92.2K
ESS icon
1307
Essex Property Trust
ESS
$18.4B
$542K 0.02%
+2,551
New +$565K
SP
1308
DELISTED
SP Plus Corporation
SP
$542K 0.02%
+20,745
New +$500K
VVC
1309
DELISTED
Vectren Corporation
VVC
$542K 0.02%
14,075
-23,705
-63% -$1,000K
WLFC icon
1310
Willis Lease Finance
WLFC
$1.74B
$541K 0.02%
88,326
-27,630
-24% -$171K
ARRY
1311
DELISTED
Array Biopharma Inc
ARRY
$540K 0.02%
74,895
+41,617
+125% +$307K
BEE
1312
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$540K 0.02%
44,551
-136,670
-75% -$1.67M
TNH
1313
DELISTED
Terra Nitrogen
TNH
$540K 0.02%
4,463
-6,060
-58% -$805K
VYX icon
1314
NCR Voyix
VYX
$1.19B
$538K 0.02%
+29,161
New +$539K
JKHY icon
1315
Jack Henry & Associates
JKHY
$11.1B
$537K 0.02%
+8,302
New +$551K
NI icon
1316
NiSource
NI
$21.3B
$537K 0.02%
+29,955
New +$533K
NBIX icon
1317
Neurocrine Biosciences
NBIX
$16.7B
$536K 0.02%
11,216
-96
-0.8% -$4.07K
FSS icon
1318
Federal Signal
FSS
$7.88B
$535K 0.02%
35,888
-5,800
-14% -$90.1K
SC
1319
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$534K 0.02%
+20,880
New +$509K
PRU icon
1320
Prudential Financial
PRU
$42.7B
$533K 0.02%
6,088
-13,905
-70% -$1.18M
PFC
1321
DELISTED
Premier Financial Corp. Common Stock
PFC
$533K 0.02%
+28,414
New +$501K
BITA
1322
DELISTED
Bitauto Holdings Limited
BITA
$533K 0.02%
10,445
-1,000
-9% -$58.7K
CFFN icon
1323
Capitol Federal Financial
CFFN
$1.12B
$530K 0.02%
44,036
+16,715
+61% +$203K
FIS icon
1324
Fidelity National Information Services
FIS
$23.1B
$529K 0.02%
8,552
-2,610
-23% -$167K
TIME
1325
DELISTED
Time Inc.
TIME
$529K 0.02%
23,003
-61,863
-73% -$1.41M
51 52
53
54 55

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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.