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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 | |
|---|---|---|---|---|---|---|
1426
Associated Banc-Corp
ASB
$5.93B
| $438K | 0.02% |
+21,597
| New | +$417K |
|
1427
Raymond James Financial
RJF
$34.1B
| $438K | 0.02% |
11,021
-33,045
| -75% | -$1.28M |
|
1428
Medallion Financial
MFIN
$244M
| $437K | 0.02% |
52,327
+22,985
| +78% | +$228K |
|
|
BTH
1429
DELISTED
BLYTH,INC
BTH
| $437K | 0.02% |
68,882
+21,223
| +45% | +$154K |
|
|
FBRC
1430
DELISTED
FBR & Co. Common Stock
FBRC
| $437K | 0.02% |
18,906
-34,818
| -65% | -$771K |
|
1431
Kite Realty
KRG
$5.69B
| $436K | 0.02% |
+17,811
| New | +$481K |
|
|
YELL
1432
DELISTED
Yellow Corporation Common Stock
YELL
| $435K | 0.02% |
33,500
+6,923
| +26% | +$103K |
|
1433
Sysco
SYY
$40.7B
| $434K | 0.02% |
12,031
-170,203
| -93% | -$6.37M |
|
|
ROYT
1434
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $434K | 0.02% |
108,000
+54,908
| +103% | +$218K |
|
|
TWC
1435
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $434K | 0.02% |
2,435
| – | – |
|
1436
Rayonier Advanced Materials
RYAM
$608M
| $433K | 0.02% |
26,600
-52,382
| -66% | -$863K |
|
|
NGHC
1437
DELISTED
National General Holdings Corp
NGHC
| $433K | 0.02% |
20,807
-9,757
| -32% | -$191K |
|
|
SCNB
1438
DELISTED
Suffolk Bancorp
SCNB
| $433K | 0.02% |
+16,892
| New | +$414K |
|
1439
Ennis
EBF
$558M
| $432K | 0.02% |
+23,265
| New | +$376K |
|
|
JNP
1440
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $432K | 0.02% |
47,256
-5,000
| -10% | -$37.8K |
|
1441
America's Car Mart
CRMT
$29.1M
| $431K | 0.02% |
8,741
| – | – |
|
1442
Unisys
UIS
$218M
| $431K | 0.02% |
21,552
+7,814
| +57% | +$168K |
|
1443
Insperity
NSP
$2.05B
| $430K | 0.02% |
16,878
-33,122
| -66% | -$865K |
|
|
SHOE
1444
Shoe Station Group
SHOE
$419M
| $430K | 0.02% |
29,766
-7,854
| -21% | -$110K |
|
|
SYKE
1445
DELISTED
SYKES Enterprises Inc
SYKE
| $430K | 0.02% |
17,719
+238
| +1% | +$5.88K |
|
|
RAI
1446
DELISTED
Reynolds American Inc
RAI
| $429K | 0.02% |
11,480
-20,900
| -65% | -$783K |
|
1447
Cincinnati Financial
CINF
$27.3B
| $428K | 0.02% |
8,526
-4,700
| -36% | -$242K |
|
|
AIV
1448
Aimco
AIV
$387M
| $426K | 0.02% |
86,493
-91,366
| -51% | -$462K |
|
1449
CNA Financial
CNA
$14.5B
| $426K | 0.02% |
11,160
-4,800
| -30% | -$191K |
|
1450
Sensient Technologies
SXT
$5.37B
| $424K | 0.02% |
+6,200
| New | +$421K |
|
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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.