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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1526
TXNM Energy Inc
TXNM
$5.93B
| $362K | 0.01% |
14,705
+2,702
| +23% | +$72.3K |
|
|
BBEP
1527
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $360K | 0.01% |
75,560
+18,240
| +32% | +$106K |
|
|
DOC
1528
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $360K | 0.01% |
23,446
+10,780
| +85% | +$179K |
|
1529
Tennant Co
TNC
$1.49B
| $359K | 0.01% |
5,500
-3,888
| -41% | -$255K |
|
1530
Radian Group
RDN
$5.27B
| $358K | 0.01% |
+19,100
| New | +$343K |
|
|
PER
1531
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $358K | 0.01% |
47,800
-61,560
| -56% | -$478K |
|
1532
FirstEnergy
FE
$27.9B
| $357K | 0.01% |
10,958
-28,502
| -72% | -$997K |
|
|
CAB
1533
DELISTED
Cabela's Inc
CAB
| $357K | 0.01% |
7,143
+1,092
| +18% | +$57.8K |
|
1534
Toro Company
TTC
$9.36B
| $356K | 0.01% |
10,494
-2,158
| -17% | -$74K |
|
|
BSFT
1535
DELISTED
BroadSoft, Inc.
BSFT
| $355K | 0.01% |
+10,255
| New | +$363K |
|
1536
Roper Technologies
ROP
$38.4B
| $354K | 0.01% |
2,050
-2,336
| -53% | -$405K |
|
1537
Mueller Industries
MLI
$15B
| $353K | 0.01% |
40,688
+7,600
| +23% | +$67.9K |
|
1538
National Presto Industries
NPK
$959M
| $353K | 0.01% |
+4,400
| New | +$301K |
|
1539
Innospec
IOSP
$2.12B
| $352K | 0.01% |
7,814
-3,794
| -33% | -$170K |
|
|
FRAN
1540
DELISTED
Francesca's Holdings Corporation
FRAN
| $352K | 0.01% |
+2,175
| New | +$420K |
|
|
NDRO
1541
DELISTED
Enduro Royalty Trust
NDRO
| $351K | 0.01% |
83,772
+6,742
| +9% | +$31.5K |
|
|
CUTR
1542
DELISTED
Cutera, Inc.
CUTR
| $350K | 0.01% |
+22,635
| New | +$323K |
|
|
TLMR
1543
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $350K | 0.01% |
20,900
-358
| -2% | -$5.78K |
|
1544
Citizens & Northern Corp
CZNC
$456M
| $349K | 0.01% |
16,965
-5,311
| -24% | -$107K |
|
|
TYPE
1545
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $349K | 0.01% |
14,470
-21,834
| -60% | -$615K |
|
|
ESND
1546
DELISTED
Essendant Inc.
ESND
| $349K | 0.01% |
8,881
-11,698
| -57% | -$473K |
|
|
TRR
1547
DELISTED
Trc Companies
TRR
| $349K | 0.01% |
+34,407
| New | +$321K |
|
|
MWV
1548
DELISTED
MEADWESTVACO CORP
MWV
| $349K | 0.01% |
7,387
+1,258
| +21% | +$61.7K |
|
1549
Civeo
CVEO
$339M
| $348K | 0.01% |
9,448
-1,425
| -13% | -$64.2K |
|
1550
Hercules Capital
HTGC
$3.14B
| $348K | 0.01% |
30,163
+996
| +3% | +$12.9K |
|
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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.