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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
HNGR
1576
DELISTED
Hanger Inc.
HNGR
$330K 0.01%
14,081
-35,778
-72% -$835K
COLB icon
1577
Columbia Banking Systems
COLB
$8.84B
$328K 0.01%
+10,080
New +$307K
AVTA
1578
DELISTED
Avantax, Inc. Common Stock
AVTA
$328K 0.01%
20,311
+1,851
+10% +$28.5K
VSAT icon
1579
Viasat
VSAT
$10.6B
$326K 0.01%
+5,405
New +$336K
GBNK
1580
DELISTED
Guaranty Bancorp
GBNK
$326K 0.01%
+19,729
New +$326K
DATE
1581
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$325K 0.01%
44,514
+24,736
+125% +$158K
URI icon
1582
United Rentals
URI
$67.2B
$323K 0.01%
3,682
-14,798
-80% -$1.42M
REV
1583
DELISTED
Revlon, Inc.
REV
$323K 0.01%
8,800
+3,400
+63% +$129K
SBAC icon
1584
SBA Communications
SBAC
$19.2B
$322K 0.01%
2,802
-6,380
-69% -$749K
IBKC
1585
DELISTED
IBERIABANK Corp
IBKC
$322K 0.01%
4,714
-2,686
-36% -$176K
PNW icon
1586
Pinnacle West Capital
PNW
$12.2B
$319K 0.01%
5,600
-1,086
-16% -$65.5K
HRL icon
1587
Hormel Foods
HRL
$13.8B
$317K 0.01%
11,260
+2,014
+22% +$57K
RDI icon
1588
Reading International Class A
RDI
$33.2M
$317K 0.01%
22,919
-10,700
-32% -$145K
BID
1589
DELISTED
Sotheby's
BID
$317K 0.01%
7,006
-12,982
-65% -$575K
TVTX icon
1590
Travere Therapeutics
TVTX
$5.2B
$316K 0.01%
+9,520
New +$261K
BRG
1591
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$316K 0.01%
+25,000
New +$336K
AMTG
1592
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$316K 0.01%
21,500
-4,200
-16% -$66.4K
LBY
1593
DELISTED
Libbey, Inc.
LBY
$314K 0.01%
7,600
+600
+9% +$24.3K
NSR
1594
DELISTED
Neustar Inc
NSR
$314K 0.01%
10,746
-40,861
-79% -$1.16M
NEU icon
1595
NewMarket
NEU
$7.82B
$313K 0.01%
705
-2,868
-80% -$1.32M
SGI
1596
Somnigroup International
SGI
$13.7B
$313K 0.01%
18,976
-67,392
-78% -$1.03M
GAS
1597
DELISTED
AGL Resources Inc
GAS
$312K 0.01%
6,709
-5,282
-44% -$261K
NJR icon
1598
New Jersey Resources
NJR
$5.84B
$310K 0.01%
11,236
+1,842
+20% +$55.1K
VSI
1599
DELISTED
Vitamin Shoppe Inc.
VSI
$309K 0.01%
+8,279
New +$332K
MOV icon
1600
Movado Group
MOV
$849M
$308K 0.01%
11,355
-37,503
-77% -$1.08M
62 63
64
65 66

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SCM
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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.