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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
TAST
1651
DELISTED
Carrols Restaurant Group, Inc.
TAST
$279K 0.01%
26,780
-14,291
-35% -$138K
LCII icon
1652
LCI Industries
LCII
$2.49B
$278K 0.01%
4,800
+300
+7% +$17.9K
BHB icon
1653
Bar Harbor Bankshares
BHB
$665M
$275K 0.01%
+11,648
New +$276K
GPN icon
1654
Global Payments
GPN
$23B
$275K 0.01%
5,326
-23,690
-82% -$1.21M
PFS icon
1655
Provident Financial Services
PFS
$3.22B
$275K 0.01%
+14,500
New +$269K
CACQ
1656
DELISTED
Caesars Acquisition Company
CACQ
$275K 0.01%
+40,000
New +$284K
ADVS
1657
DELISTED
Advent Software Inc
ADVS
$275K 0.01%
+6,227
New +$272K
ARMK icon
1658
Aramark
ARMK
$15B
$274K 0.01%
12,232
-8,726
-42% -$197K
CMRX
1659
DELISTED
Chimerix, Inc.
CMRX
$274K 0.01%
+5,935
New +$238K
RDC
1660
DELISTED
Rowan Companies Plc
RDC
$274K 0.01%
12,982
-58,362
-82% -$1.23M
CVCO icon
1661
Cavco Industries
CVCO
$4.22B
$271K 0.01%
3,597
+669
+23% +$47.9K
CWEN.A
1662
DELISTED
Clearway Energy Class A
CWEN.A
$270K 0.01%
+12,286
New +$302K
CATO icon
1663
Cato Corp
CATO
$68.3M
$269K 0.01%
6,928
-24,206
-78% -$947K
NRIM icon
1664
Northrim BanCorp
NRIM
$590M
$269K 0.01%
41,920
-52,000
-55% -$326K
SMED
1665
DELISTED
Sharps Compliance Corp
SMED
$269K 0.01%
+38,711
New +$242K
CCLP
1666
DELISTED
CSI Compressco LP
CCLP
$268K 0.01%
+15,000
New +$299K
BCO icon
1667
Brink's
BCO
$4.88B
$267K 0.01%
9,089
-28,751
-76% -$869K
MPAA icon
1668
Motorcar Parts of America
MPAA
$254M
$267K 0.01%
+8,858
New +$259K
REG icon
1669
Regency Centers
REG
$14.7B
$267K 0.01%
4,534
+210
+5% +$13.4K
GSM icon
1670
FerroAtlántica
GSM
$594M
$266K 0.01%
15,010
-5,313
-26% -$106K
PAY
1671
DELISTED
Verifone Systems Inc
PAY
$266K 0.01%
+7,845
New +$284K
FIBK icon
1672
First Interstate BancSystem
FIBK
$3.69B
$265K 0.01%
9,553
-2,208
-19% -$61.2K
CWCO icon
1673
Consolidated Water Co
CWCO
$467M
$264K 0.01%
20,989
+6,433
+44% +$78.5K
IMBI
1674
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$264K 0.01%
9,800
-3,929
-29% -$187K
IMS
1675
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$264K 0.01%
8,600
-8,800
-51% -$255K
65 66
67
68 69

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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.