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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
ANK
1451
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$421K 0.02%
6,100
+2,637
+76% +$182K
HDS
1452
DELISTED
HD Supply Holdings, Inc.
HDS
$419K 0.02%
11,904
+2,900
+32% +$96.4K
ELS icon
1453
Equity Lifestyle Properties
ELS
$12.7B
$416K 0.02%
15,818
-31,198
-66% -$837K
DRH icon
1454
Diamondrock Hospitality Co
DRH
$2.74B
$415K 0.02%
32,420
-13,669
-30% -$184K
LMAT icon
1455
LeMaitre Vascular
LMAT
$2.37B
$415K 0.02%
+34,400
New +$339K
PERI icon
1456
Perion Network
PERI
$383M
$415K 0.02%
48,667
+23,853
+96% +$248K
STAY
1457
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$415K 0.02%
+22,129
New +$438K
GEF icon
1458
Greif
GEF
$4.93B
$413K 0.02%
11,533
-17,658
-60% -$701K
SMRT
1459
DELISTED
Stein Mart Inc
SMRT
$413K 0.02%
39,429
+23,549
+148% +$271K
ANFI
1460
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$411K 0.02%
+35,760
New +$362K
ASPS icon
1461
Altisource Portfolio Solutions
ASPS
$65.2M
$410K 0.02%
1,663
-1,754
-51% -$369K
MBI icon
1462
MBIA
MBI
$269M
$410K 0.02%
68,246
-61,050
-47% -$551K
SAGE
1463
DELISTED
Sage Therapeutics
SAGE
$409K 0.02%
+5,600
New +$360K
NNBR icon
1464
NN Inc
NNBR
$281M
$406K 0.02%
15,928
+6,000
+60% +$158K
LMRK
1465
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$406K 0.02%
+25,150
New +$429K
BUSE icon
1466
First Busey Corp
BUSE
$2.6B
$405K 0.02%
20,566
+9,469
+85% +$184K
DCO icon
1467
Ducommun
DCO
$2.74B
$405K 0.02%
+15,792
New +$424K
WEC icon
1468
WEC Energy
WEC
$35.5B
$405K 0.02%
9,013
+660
+8% +$31.7K
CPIX icon
1469
Cumberland Pharmaceuticals
CPIX
$105M
$403K 0.02%
56,300
+32,099
+133% +$223K
CSL icon
1470
Carlisle Companies
CSL
$14.7B
$401K 0.02%
4,009
-2,400
-37% -$235K
NLY icon
1471
Annaly Capital Management
NLY
$17.3B
$401K 0.02%
10,919
-2,938
-21% -$119K
TRGP icon
1472
Targa Resources
TRGP
$57B
$397K 0.02%
4,450
-11,041
-71% -$1.08M
TSN icon
1473
Tyson Foods
TSN
$20.8B
$397K 0.02%
9,311
-14,992
-62% -$616K
SYK icon
1474
Stryker
SYK
$131B
$395K 0.02%
4,134
-35,200
-89% -$3.34M
OMG
1475
DELISTED
OM GROUP INC.
OMG
$395K 0.02%
11,744
+338
+3% +$10.5K
57 58
59
60 61

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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.