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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 | |
|---|---|---|---|---|---|---|
|
DFRG
1626
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $295K | 0.01% |
15,839
-1,738
| -10% | -$34.1K |
|
|
NTP
1627
DELISTED
Nam Tai Property Inc.
NTP
| $295K | 0.01% |
61,100
-72,584
| -54% | -$353K |
|
1628
Alamo Group
ALG
$1.94B
| $294K | 0.01% |
5,380
-3,600
| -40% | -$207K |
|
1629
Archrock
AROC
$6.27B
| $293K | 0.01% |
+8,965
| New | +$303K |
|
|
XCRA
1630
DELISTED
Xcerra Corporation
XCRA
| $293K | 0.01% |
38,721
+5,921
| +18% | +$53.1K |
|
|
PLCM
1631
DELISTED
POLYCOM INC
PLCM
| $293K | 0.01% |
25,578
-45,667
| -64% | -$596K |
|
1632
American Financial Group
AFG
$11.8B
| $292K | 0.01% |
4,482
-15,462
| -78% | -$998K |
|
1633
Southern Copper
SCCO
$143B
| $292K | 0.01% |
+10,706
| New | +$306K |
|
1634
York Water
YORW
$502M
| $292K | 0.01% |
+13,987
| New | +$322K |
|
1635
First Horizon
FHN
$12.2B
| $291K | 0.01% |
+18,600
| New | +$275K |
|
|
BBQ
1636
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $290K | 0.01% |
+14,450
| New | +$355K |
|
|
CMGE
1637
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $288K | 0.01% |
+13,600
| New | +$278K |
|
|
MCHB
1638
Mechanics Bancorp
MCHB
$3.72B
| $287K | 0.01% |
+12,560
| New | +$271K |
|
1639
Northwest Bancshares
NWBI
$2.3B
| $287K | 0.01% |
+22,400
| New | +$276K |
|
|
CSFL
1640
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $287K | 0.01% |
+21,255
| New | +$269K |
|
1641
Cohen & Steers
CNS
$4.23B
| $284K | 0.01% |
8,332
-17,151
| -67% | -$647K |
|
|
CSCD
1642
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $284K | 0.01% |
18,655
-23,202
| -55% | -$344K |
|
|
SPA
1643
DELISTED
Sparton
SPA
| $283K | 0.01% |
+10,367
| New | +$278K |
|
1644
LSB Industries
LXU
$783M
| $282K | 0.01% |
+8,983
| New | +$294K |
|
|
SUP
1645
DELISTED
Superior Industries International
SUP
| $281K | 0.01% |
+15,337
| New | +$294K |
|
1646
Tucows
TCX
$172M
| $281K | 0.01% |
10,086
-11,800
| -54% | -$267K |
|
1647
MSCI
MSCI
$41.6B
| $280K | 0.01% |
4,548
-9,941
| -69% | -$617K |
|
|
TREC
1648
DELISTED
Trecora Resources
TREC
| $280K | 0.01% |
18,528
-32,715
| -64% | -$425K |
|
1649
Chipotle Mexican Grill
CMG
$47.2B
| $279K | 0.01% |
23,050
-256,450
| -92% | -$3.24M |
|
1650
Daktronics
DAKT
$955M
| $279K | 0.01% |
23,564
+282
| +1% | +$3.12K |
|
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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.