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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 | |
|---|---|---|---|---|---|---|
1476
Agree Realty
ADC
$9.22B
| $394K | 0.02% |
13,500
-4,637
| -26% | -$144K |
|
1477
Dycom Industries
DY
$12.5B
| $394K | 0.02% |
6,690
-5,710
| -46% | -$302K |
|
1478
Waterstone Financial
WSBF
$377M
| $394K | 0.02% |
29,855
+8,000
| +37% | +$104K |
|
|
SYUT
1479
DELISTED
Synutra International, Inc.
SYUT
| $393K | 0.02% |
54,982
+38,337
| +230% | +$274K |
|
|
OAKS
1480
DELISTED
Five Oaks Investment Corp.
OAKS
| $392K | 0.02% |
46,900
+29,000
| +162% | +$293K |
|
1481
Pitney Bowes
PBI
$2.51B
| $391K | 0.02% |
18,772
-30,801
| -62% | -$694K |
|
|
SF
1482
Stifel
SF
$12.6B
| $391K | 0.02% |
+15,242
| New | +$376K |
|
|
EXL
1483
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $391K | 0.02% |
24,823
-11,325
| -31% | -$178K |
|
1484
Honeywell
HON
$78.1B
| $389K | 0.01% |
+4,250
| New | +$396K |
|
1485
Triumph Financial Inc
TFIN
$1.84B
| $389K | 0.01% |
29,549
-1,259
| -4% | -$16.6K |
|
|
RYZ
1486
Ryerson Holding Corp
RYZ
$1.48B
| $388K | 0.01% |
42,606
-69,946
| -62% | -$530K |
|
1487
Kulicke & Soffa
KLIC
$4.68B
| $387K | 0.01% |
33,025
-49,517
| -60% | -$688K |
|
1488
Everest Group
EG
$14.4B
| $385K | 0.01% |
2,114
-9,200
| -81% | -$1.67M |
|
|
OCSI
1489
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $384K | 0.01% |
41,607
-37,561
| -47% | -$387K |
|
1490
Xenon Pharmaceuticals
XENE
$6.01B
| $383K | 0.01% |
33,244
+20,944
| +170% | +$290K |
|
|
STON
1491
DELISTED
StoneMor Inc.
STON
| $383K | 0.01% |
+12,700
| New | +$379K |
|
1492
Andersons Inc
ANDE
$2.4B
| $382K | 0.01% |
9,794
-15,333
| -61% | -$652K |
|
1493
Darden Restaurants
DRI
$23.6B
| $382K | 0.01% |
+6,011
| New | +$356K |
|
1494
Icahn Enterprises
IEP
$5.17B
| $382K | 0.01% |
4,400
-5,000
| -53% | -$451K |
|
1495
Enpro
NPO
$6.9B
| $382K | 0.01% |
6,669
-901
| -12% | -$56.8K |
|
1496
Quantum Corp
QMCO
$426M
| $382K | 0.01% |
1,421
+1,012
| +247% | +$309K |
|
1497
Hyatt Hotels
H
$16.1B
| $380K | 0.01% |
6,700
-25,393
| -79% | -$1.48M |
|
1498
Urban One Class D
UONEK
$23.5M
| $380K | 0.01% |
11,973
-2,696
| -18% | -$98.2K |
|
|
EPAY
1499
DELISTED
Bottomline Technologies Inc
EPAY
| $380K | 0.01% |
+13,676
| New | +$377K |
|
1500
Freeport-McMoran
FCX
$91.6B
| $379K | 0.01% |
20,341
-9,043
| -31% | -$187K |
|
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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.