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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 | |
|---|---|---|---|---|---|---|
1376
Veru
VERU
$36.3M
| $479K | 0.02% |
26,599
+1,970
| +8% | +$52.7K |
|
1377
Astronics
ATRO
$3.51B
| $478K | 0.02% |
+12,303
| New | +$485K |
|
1378
Benchmark Electronics
BHE
$2.91B
| $477K | 0.02% |
21,913
-6,544
| -23% | -$155K |
|
|
MITT
1379
TPG Mortgage Investment Trust
MITT
$227M
| $477K | 0.02% |
9,202
-15,767
| -63% | -$888K |
|
1380
Teva Pharmaceuticals
TEVA
$40.2B
| $476K | 0.02% |
+8,055
| New | +$497K |
|
1381
Myers Industries
MYE
$1.38B
| $475K | 0.02% |
+25,000
| New | +$441K |
|
1382
O-I Glass
OI
$1.14B
| $475K | 0.02% |
20,690
-18,626
| -47% | -$453K |
|
|
GWB
1383
DELISTED
Great Western Bancorp, Inc.
GWB
| $475K | 0.02% |
19,715
+2,000
| +11% | +$46.9K |
|
1384
Trustmark
TRMK
$2.8B
| $473K | 0.02% |
+18,951
| New | +$462K |
|
1385
Crane NXT
CXT
$3.09B
| $472K | 0.02% |
23,127
-59,385
| -72% | -$1.27M |
|
1386
PG&E
PCG
$38.4B
| $472K | 0.02% |
9,623
-21,081
| -69% | -$1.1M |
|
|
MODV
1387
DELISTED
ModivCare
MODV
| $470K | 0.02% |
10,619
-22,202
| -68% | -$1.05M |
|
1388
Enerpac Tool Group
EPAC
$1.85B
| $469K | 0.02% |
20,295
-3,837
| -16% | -$91.8K |
|
1389
Radware
RDWR
$1.16B
| $469K | 0.02% |
+21,107
| New | +$491K |
|
1390
Credit Acceptance
CACC
$5.99B
| $468K | 0.02% |
+1,900
| New | +$421K |
|
|
WCN
1391
Waste Connections
WCN
$42.3B
| $466K | 0.02% |
14,850
-9,161
| -38% | -$292K |
|
|
SDT
1392
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $466K | 0.02% |
+108,428
| New | +$485K |
|
1393
AAR Corp
AIR
$5.71B
| $463K | 0.02% |
14,542
-4,751
| -25% | -$145K |
|
1394
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $463K | 0.02% |
+8,515
| New | +$422K |
|
|
TCF
1395
DELISTED
TCF Financial Corporation Common Stock
TCF
| $463K | 0.02% |
+14,002
| New | +$442K |
|
|
PSB
1396
DELISTED
PS Business Parks, Inc.
PSB
| $462K | 0.02% |
6,400
-626
| -9% | -$47.8K |
|
|
ANH
1397
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $462K | 0.02% |
93,752
-18,600
| -17% | -$96.2K |
|
1398
Modine Manufacturing
MOD
$10.4B
| $461K | 0.02% |
42,931
-8,427
| -16% | -$101K |
|
|
COWN
1399
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $461K | 0.02% |
18,011
+4,261
| +31% | +$99.9K |
|
|
ACSF
1400
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $460K | 0.02% |
+36,397
| New | +$480K |
|
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.