We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
L3Harris
LHX
$51.7B
| $528K | 0.02% |
6,864
-8,820
| -56% | -$700K |
|
1327
Hecla Mining
HL
$9.68B
| $526K | 0.02% |
+200,184
| New | +$616K |
|
1328
Haverty Furniture Companies
HVT
$416M
| $525K | 0.02% |
24,293
-32,677
| -57% | -$715K |
|
1329
EQT Corp
EQT
$33.5B
| $523K | 0.02% |
+11,814
| New | +$554K |
|
|
NEWP
1330
DELISTED
NEWPORT CORP
NEWP
| $523K | 0.02% |
27,608
-60
| -0.2% | -$1.16K |
|
|
SDR
1331
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $523K | 0.02% |
123,289
+16,585
| +16% | +$76.2K |
|
|
ATTO
1332
DELISTED
Atento S.A.
ATTO
| $522K | 0.02% |
7,214
+3,700
| +105% | +$245K |
|
1333
Materion
MTRN
$4.45B
| $521K | 0.02% |
14,781
-4,519
| -23% | -$174K |
|
|
CXDC
1334
DELISTED
China XD Plastics Company Limited
CXDC
| $521K | 0.02% |
86,357
-69,467
| -45% | -$412K |
|
1335
Graco
GGG
$13B
| $518K | 0.02% |
21,870
-65,565
| -75% | -$1.58M |
|
|
GHL
1336
DELISTED
Greenhill & Co., Inc.
GHL
| $517K | 0.02% |
12,506
-13,049
| -51% | -$528K |
|
|
MTSN
1337
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $517K | 0.02% |
154,200
+62,000
| +67% | +$228K |
|
|
KAMN
1338
DELISTED
Kaman Corp
KAMN
| $516K | 0.02% |
12,304
+678
| +6% | +$28.7K |
|
1339
Zions Bancorporation
ZION
$10.3B
| $515K | 0.02% |
16,227
-1,494
| -8% | -$44K |
|
|
BGH
1340
Barings Global Short Duration High Yield Fund
BGH
$283M
| $514K | 0.02% |
25,780
-14,671
| -36% | -$301K |
|
1341
Edison International
EIX
$27.5B
| $514K | 0.02% |
9,243
-6,822
| -42% | -$410K |
|
1342
Republic Services
RSG
$64.5B
| $514K | 0.02% |
13,128
-83,287
| -86% | -$3.35M |
|
1343
Commault Systems
CVLT
$5.18B
| $513K | 0.02% |
12,101
-22,319
| -65% | -$1.01M |
|
1344
Superior Group of Companies
SGC
$202M
| $513K | 0.02% |
+31,008
| New | +$583K |
|
1345
Parker-Hannifin
PH
$126B
| $512K | 0.02% |
4,400
-2,764
| -39% | -$334K |
|
|
WHZ
1346
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $511K | 0.02% |
+200,566
| New | +$874K |
|
|
AET
1347
DELISTED
Aetna Inc
AET
| $510K | 0.02% |
4,005
-10,920
| -73% | -$1.25M |
|
1348
Bread Financial
BFH
$4.48B
| $509K | 0.02% |
+2,184
| New | +$522K |
|
1349
Louisiana-Pacific
LPX
$5.15B
| $509K | 0.02% |
+29,894
| New | +$508K |
|
1350
E.W. Scripps
SSP
$258M
| $508K | 0.02% |
22,237
+10,699
| +93% | +$251K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.