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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
QUAD icon
126
Quad
QUAD
$509M
$3.42M 0.13%
184,670
+46,151
+33% +$972K
VMW
127
DELISTED
VMware, Inc
VMW
$3.41M 0.13%
39,817
+30,613
+333% +$2.67M
HLF icon
128
Herbalife
HLF
$1.29B
$3.39M 0.13%
123,030
+35,800
+41% +$867K
PBF icon
129
PBF Energy
PBF
$8.65B
$3.39M 0.13%
119,206
+67,353
+130% +$1.89M
IVZ icon
130
Invesco
IVZ
$13B
$3.39M 0.13%
90,331
+45,783
+103% +$1.83M
PFE icon
131
Pfizer
PFE
$142B
$3.38M 0.13%
106,109
+57,344
+118% +$1.87M
UPS icon
132
United Parcel Service
UPS
$89.5B
$3.37M 0.13%
34,814
-32,313
-48% -$3.21M
CI icon
133
Cigna
CI
$76.1B
$3.37M 0.13%
+20,821
New +$2.88M
ALTO icon
134
Alto Ingredients
ALTO
$358M
$3.37M 0.13%
326,746
+91,657
+39% +$1.06M
ADT
135
DELISTED
ADT Corp
ADT
$3.37M 0.13%
100,431
+93,718
+1,396% +$3.57M
OUTR
136
DELISTED
OUTERWALL INC
OUTR
$3.36M 0.13%
44,195
+3,338
+8% +$244K
ASH icon
137
Ashland
ASH
$3.33B
$3.36M 0.13%
56,367
+13,081
+30% +$815K
ARLP icon
138
Alliance Resource Partners
ARLP
$3.37B
$3.36M 0.13%
134,614
+66,648
+98% +$2.03M
FICO icon
139
Fair Isaac
FICO
$26.4B
$3.35M 0.13%
36,933
+6,737
+22% +$604K
LLY icon
140
Eli Lilly
LLY
$1.03T
$3.35M 0.13%
40,100
-4,818
-11% -$367K
CVX icon
141
Chevron
CVX
$383B
$3.34M 0.13%
34,603
+31,440
+994% +$3.3M
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$3.33M 0.13%
45,059
+23,311
+107% +$1.82M
DBI icon
143
Designer Brands
DBI
$314M
$3.29M 0.13%
98,666
+21,488
+28% +$768K
LSAK icon
144
Lesaka Technologies
LSAK
$399M
$3.27M 0.13%
179,135
-45,061
-20% -$679K
AVP
145
DELISTED
Avon Products, Inc.
AVP
$3.26M 0.13%
521,254
+136,450
+35% +$1.01M
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$3.25M 0.12%
28,654
-9,157
-24% -$1.09M
IP icon
147
International Paper
IP
$22.8B
$3.24M 0.12%
71,885
+42,620
+146% +$2.11M
ANW
148
DELISTED
Aegean Marine Petroleum Network
ANW
$3.21M 0.12%
260,117
+108,093
+71% +$1.55M
WIN
149
DELISTED
Windstream Holdings Inc
WIN
$3.2M 0.12%
100,209
+79,412
+382% +$3.78M
CBRL icon
150
Cracker Barrel
CBRL
$1.28B
$3.19M 0.12%
21,388
+5,910
+38% +$842K
4 5
6
7 8

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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.