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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
1501
DELISTED
HUBBELL INC CL-B
HUB.B
| $379K | 0.01% |
3,498
-8,882
| -72% | -$977K |
|
1502
AMERISAFE
AMSF
$564M
| $376K | 0.01% |
8,000
+2,600
| +48% | +$117K |
|
|
VTLE
1503
DELISTED
Vital Energy
VTLE
| $376K | 0.01% |
+1,495
| New | +$427K |
|
|
ISEE
1504
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $376K | 0.01% |
7,223
-24,977
| -78% | -$1.24M |
|
|
ATCO
1505
DELISTED
Atlas Corp.
ATCO
| $376K | 0.01% |
19,900
-4,965
| -20% | -$97.9K |
|
1506
Hooker Furnishings Corp
HOFT
$157M
| $375K | 0.01% |
+14,918
| New | +$369K |
|
1507
Mastercard
MA
$503B
| $375K | 0.01% |
4,011
-37,312
| -90% | -$3.42M |
|
1508
Renasant Corp
RNST
$4.02B
| $375K | 0.01% |
+11,491
| New | +$351K |
|
|
VGR
1509
DELISTED
Vector Group Ltd.
VGR
| $375K | 0.01% |
28,764
-88,004
| -75% | -$1.09M |
|
|
PCMI
1510
DELISTED
PCM, Inc
PCMI
| $374K | 0.01% |
37,316
-2,700
| -7% | -$26.7K |
|
|
FGP
1511
DELISTED
Ferrellgas Partners, L.P.
FGP
| $373K | 0.01% |
16,562
-4,970
| -23% | -$118K |
|
1512
W.P. Carey
WPC
$16.6B
| $372K | 0.01% |
6,436
+2,535
| +65% | +$158K |
|
|
XIN
1513
DELISTED
Xinyuan Real Estate
XIN
| $372K | 0.01% |
+11,560
| New | +$368K |
|
1514
Aecom
ACM
$9.55B
| $370K | 0.01% |
11,181
+4,109
| +58% | +$136K |
|
|
SBY
1515
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $370K | 0.01% |
22,700
-23,310
| -51% | -$366K |
|
1516
Photronics
PLAB
$1.83B
| $368K | 0.01% |
38,663
+15,324
| +66% | +$144K |
|
|
SNV
1517
DELISTED
Synovus
SNV
| $368K | 0.01% |
11,944
-1,540
| -11% | -$44.5K |
|
1518
Clean Energy Fuels
CLNE
$412M
| $367K | 0.01% |
+65,259
| New | +$490K |
|
|
DYN
1519
DELISTED
Dynegy, Inc.
DYN
| $366K | 0.01% |
+12,507
| New | +$407K |
|
1520
Douglas Emmett
DEI
$1.99B
| $365K | 0.01% |
+13,539
| New | +$392K |
|
|
CTCT
1521
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $365K | 0.01% |
12,686
-53,902
| -81% | -$1.71M |
|
1522
Ryman Hospitality Properties
RHP
$8.37B
| $364K | 0.01% |
6,852
-294
| -4% | -$16.8K |
|
1523
Natural Gas Services Group
NGS
$470M
| $363K | 0.01% |
+15,915
| New | +$371K |
|
|
TGI
1524
DELISTED
Triumph Group
TGI
| $363K | 0.01% |
5,504
-9,696
| -64% | -$629K |
|
1525
Mistras Group
MG
$492M
| $362K | 0.01% |
19,061
+8,862
| +87% | +$165K |
|
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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.