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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 | |
|---|---|---|---|---|---|---|
1401
KKR & Co
KKR
$95.7B
| $458K | 0.02% |
20,028
-98,094
| -83% | -$2.25M |
|
|
SCHW
1402
Charles Schwab
SCHW
$184B
| $458K | 0.02% |
+14,015
| New | +$443K |
|
|
AE
1403
DELISTED
Adams Resources & Energy Inc
AE
| $457K | 0.02% |
10,257
+5,100
| +99% | +$260K |
|
|
STBZ
1404
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $457K | 0.02% |
21,051
+8,208
| +64% | +$169K |
|
|
TSYS
1405
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $457K | 0.02% |
138,212
-11,787
| -8% | -$39.6K |
|
1406
First Merchants
FRME
$2.71B
| $456K | 0.02% |
18,465
+500
| +3% | +$11.8K |
|
1407
Eversource Energy
ES
$27.1B
| $455K | 0.02% |
+10,011
| New | +$485K |
|
|
CVG
1408
DELISTED
Convergys
CVG
| $454K | 0.02% |
17,826
-4,874
| -21% | -$118K |
|
1409
GameStop
GME
$8.55B
| $453K | 0.02% |
42,212
-63,304
| -60% | -$651K |
|
1410
Innoviva
INVA
$1.53B
| $453K | 0.02% |
25,087
-22,330
| -47% | -$384K |
|
|
TFCFA
1411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $449K | 0.02% |
13,800
-73,848
| -84% | -$2.48M |
|
|
ELOS
1412
DELISTED
Syneron Medical Ltd
ELOS
| $448K | 0.02% |
42,212
+23,412
| +125% | +$274K |
|
|
INTX
1413
DELISTED
Intersections, Inc.
INTX
| $447K | 0.02% |
145,611
| – | – |
|
|
ISH
1414
DELISTED
INTL SHIPHOLDING CORP
ISH
| $447K | 0.02% |
70,124
+38,059
| +119% | +$353K |
|
1415
AMC Global Media
AMCX
$479M
| $446K | 0.02% |
+5,451
| New | +$424K |
|
1416
Leggett & Platt
LEG
$1.37B
| $446K | 0.02% |
9,157
-11,276
| -55% | -$527K |
|
1417
Ameris Bancorp
ABCB
$5.92B
| $445K | 0.02% |
+17,581
| New | +$451K |
|
1418
UFP Technologies
UFPT
$2.07B
| $445K | 0.02% |
21,265
-3,600
| -14% | -$74.3K |
|
1419
Ulta Beauty
ULTA
$23B
| $445K | 0.02% |
+2,878
| New | +$442K |
|
1420
Hancock Whitney
HWC
$6.26B
| $444K | 0.02% |
13,924
+939
| +7% | +$28.5K |
|
|
ELGX
1421
DELISTED
Endologix Inc
ELGX
| $444K | 0.02% |
+2,893
| New | +$477K |
|
|
NPTN
1422
DELISTED
NEOPHOTONICS CORP
NPTN
| $443K | 0.02% |
48,480
+35,680
| +279% | +$270K |
|
|
NTUS
1423
DELISTED
Natus Medical Inc
NTUS
| $441K | 0.02% |
10,359
-17,100
| -62% | -$681K |
|
|
CAVM
1424
DELISTED
Cavium, Inc.
CAVM
| $441K | 0.02% |
+6,404
| New | +$449K |
|
|
AXON
1425
Axon Enterprise
AXON
$46.4B
| $439K | 0.02% |
+13,174
| New | +$412K |
|
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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.