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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 | |
|---|---|---|---|---|---|---|
|
WNS
1601
DELISTED
WNS Holdings
WNS
| $308K | 0.01% |
11,510
-2,110
| -15% | -$54.2K |
|
1602
Cooper-Standard Automotive
CPS
$523M
| $307K | 0.01% |
+5,000
| New | +$311K |
|
|
COR
1603
DELISTED
Coresite Realty Corporation
COR
| $307K | 0.01% |
6,749
-13,385
| -66% | -$638K |
|
|
AGU
1604
DELISTED
Agrium
AGU
| $307K | 0.01% |
2,899
-23,320
| -89% | -$2.45M |
|
|
LMOS
1605
DELISTED
Lumos Networks Corp
LMOS
| $307K | 0.01% |
20,769
-18,376
| -47% | -$272K |
|
1606
Scully Royalty
SRL
$77.3M
| $306K | 0.01% |
15,105
+9,358
| +163% | +$202K |
|
|
SJI
1607
DELISTED
South Jersey Industries, Inc.
SJI
| $306K | 0.01% |
12,366
-6,634
| -35% | -$173K |
|
|
FRM
1608
DELISTED
FURMANITE CORPORATION COM
FRM
| $305K | 0.01% |
37,617
-7,528
| -17% | -$61.8K |
|
|
WCC
1609
WESCO International
WCC
$16.7B
| $304K | 0.01% |
4,432
-15,539
| -78% | -$1.11M |
|
|
BKEP
1610
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $304K | 0.01% |
40,645
+29,136
| +253% | +$229K |
|
|
ALDR
1611
DELISTED
Alder Biopharmaceuticals
ALDR
| $302K | 0.01% |
5,700
-1,580
| -22% | -$57.5K |
|
1612
Bio-Rad Laboratories Class A
BIO
$8.71B
| $301K | 0.01% |
1,999
-5,801
| -74% | -$830K |
|
1613
Booking.com
BKNG
$149B
| $301K | 0.01% |
6,525
-19,000
| -74% | -$907K |
|
1614
Liquidity Services
LQDT
$1.22B
| $301K | 0.01% |
31,227
-27,040
| -46% | -$266K |
|
|
MESG
1615
DELISTED
XURA INC COM (DE)
MESG
| $301K | 0.01% |
15,004
+2,104
| +16% | +$48.2K |
|
|
STL
1616
DELISTED
Sterling Bancorp
STL
| $301K | 0.01% |
20,473
+2,200
| +12% | +$29.9K |
|
|
EMBJ
1617
Embraer S.A. ADS
EMBJ
$12.2B
| $300K | 0.01% |
+9,913
| New | +$306K |
|
|
SHYF
1618
DELISTED
The Shyft Group
SHYF
| $300K | 0.01% |
65,494
+27,300
| +71% | +$129K |
|
1619
Tidewater
TDW
$3.73B
| $300K | 0.01% |
409
-1,341
| -77% | -$1.09M |
|
|
ICON
1620
DELISTED
Iconix Brand Group, Inc.
ICON
| $300K | 0.01% |
+1,201
| New | +$335K |
|
1621
Invesco Mortgage Capital
IVR
$759M
| $299K | 0.01% |
2,088
-3,573
| -63% | -$559K |
|
1622
LivePerson
LPSN
$21.8M
| $299K | 0.01% |
+2,030
| New | +$295K |
|
1623
Children's Place
PLCE
$54.3M
| $299K | 0.01% |
+4,570
| New | +$297K |
|
|
FPRX
1624
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $299K | 0.01% |
12,029
-26,867
| -69% | -$599K |
|
|
EEP
1625
DELISTED
Enbridge Energy Partners
EEP
| $296K | 0.01% |
8,876
-26,737
| -75% | -$985K |
|
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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.