We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ORC
1551
Orchid Island Capital
ORC
$1.3B
| $348K | 0.01% |
6,200
-440
| -7% | -$29.9K |
|
1552
Banc of California
BANC
$3.03B
| $347K | 0.01% |
+25,247
| New | +$331K |
|
|
PBCT
1553
DELISTED
People's United Financial Inc
PBCT
| $345K | 0.01% |
+21,300
| New | +$331K |
|
|
FUR
1554
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $342K | 0.01% |
22,600
-12,200
| -35% | -$197K |
|
|
BRSL
1555
Brightstar Lottery PLC
BRSL
$1.84B
| $341K | 0.01% |
19,200
+7,006
| +57% | +$134K |
|
1556
Paychex
PAYX
$41.6B
| $341K | 0.01% |
+7,268
| New | +$355K |
|
|
LABL
1557
DELISTED
Multi-Color Corp
LABL
| $341K | 0.01% |
+5,332
| New | +$341K |
|
1558
Brinker International
EAT
$9.17B
| $340K | 0.01% |
5,905
-23,000
| -80% | -$1.32M |
|
1559
First Citizens BancShares
FCNCA
$24.9B
| $340K | 0.01% |
+1,292
| New | +$321K |
|
|
JOYY
1560
JOYY Inc
JOYY
$3.71B
| $339K | 0.01% |
+4,880
| New | +$326K |
|
|
BMR
1561
DELISTED
BIOMED REALTY TRUST INC
BMR
| $339K | 0.01% |
+17,554
| New | +$364K |
|
|
NSM
1562
DELISTED
Nationstar Mortgage Holdings
NSM
| $337K | 0.01% |
+20,044
| New | +$434K |
|
|
QLTY
1563
DELISTED
QUALITY DISTR INC FLA
QLTY
| $337K | 0.01% |
21,767
-60,664
| -74% | -$820K |
|
1564
DHT Holdings
DHT
$2.99B
| $336K | 0.01% |
43,195
-32,151
| -43% | -$253K |
|
1565
DXP Enterprises
DXPE
$2.43B
| $336K | 0.01% |
7,235
+100
| +1% | +$4.43K |
|
1566
Clearfield
CLFD
$411M
| $334K | 0.01% |
20,975
-5,800
| -22% | -$86.7K |
|
1567
Eastern Company
EML
$143M
| $334K | 0.01% |
+18,048
| New | +$352K |
|
1568
Neogen
NEOG
$2.63B
| $334K | 0.01% |
+18,773
| New | +$325K |
|
|
NPBC
1569
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $333K | 0.01% |
29,533
+10,706
| +57% | +$116K |
|
1570
Williams Companies
WMB
$87.5B
| $332K | 0.01% |
+5,785
| New | +$298K |
|
|
JMP
1571
DELISTED
JMP Group LLC
JMP
| $332K | 0.01% |
42,543
-11,362
| -21% | -$88.7K |
|
|
VSTO
1572
DELISTED
Vista Outdoor Inc.
VSTO
| $332K | 0.01% |
+7,400
| New | +$333K |
|
1573
Encore Capital Group
ECPG
$2.02B
| $330K | 0.01% |
+7,725
| New | +$317K |
|
1574
Ethan Allen Interiors
ETD
$570M
| $330K | 0.01% |
12,514
-263
| -2% | -$6.79K |
|
1575
FTI Consulting
FCN
$4.4B
| $330K | 0.01% |
7,996
-12,104
| -60% | -$483K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.