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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
LYV icon
1676
Live Nation Entertainment
LYV
$40.6B
$263K 0.01%
9,556
+1,017
+12% +$27.8K
TPVG icon
1677
TriplePoint Venture Growth BDC
TPVG
$184M
$263K 0.01%
19,543
+3,143
+19% +$43.7K
XPRO icon
1678
Expro Ltd
XPRO
$1.79B
$263K 0.01%
+2,323
New +$276K
CKEC
1679
DELISTED
Carmike Cinemas Inc
CKEC
$263K 0.01%
+9,898
New +$293K
AR icon
1680
Antero Resources
AR
$11.1B
$262K 0.01%
+7,626
New +$303K
TAP icon
1681
Molson Coors Class B
TAP
$7.79B
$262K 0.01%
3,750
-31,158
-89% -$2.32M
OCUL icon
1682
Ocular Therapeutix
OCUL
$1.79B
$261K 0.01%
+12,412
New +$308K
WBA
1683
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.01%
3,084
-53,177
-95% -$4.58M
MSCC
1684
DELISTED
Microsemi Corp
MSCC
$260K 0.01%
+7,433
New +$261K
MNR
1685
DELISTED
Monmouth Real Estate Investment Corp
MNR
$260K 0.01%
26,716
-52,063
-66% -$525K
BUD icon
1686
AB InBev
BUD
$170B
$259K 0.01%
+2,149
New +$264K
FAST icon
1687
Fastenal
FAST
$54.7B
$259K 0.01%
24,560
-269,944
-92% -$2.84M
ICPT
1688
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$259K 0.01%
+1,075
New +$286K
HW
1689
DELISTED
Headwaters Inc
HW
$259K 0.01%
14,228
-2,094
-13% -$39.6K
WAL icon
1690
Western Alliance Bancorporation
WAL
$8.79B
$258K 0.01%
7,652
-10,600
-58% -$338K
TOWR
1691
DELISTED
Tower International, Inc.
TOWR
$258K 0.01%
9,903
-13,900
-58% -$381K
WPZ
1692
DELISTED
Williams Partners L.P.
WPZ
$257K 0.01%
+5,297
New +$275K
ADUS icon
1693
Addus HomeCare
ADUS
$2.16B
$256K 0.01%
9,200
-1,721
-16% -$47.1K
EXP icon
1694
Eagle Materials
EXP
$6.29B
$256K 0.01%
3,359
+457
+16% +$37.8K
DSPG
1695
DELISTED
DSP Group Inc
DSPG
$256K 0.01%
24,814
+8,912
+56% +$101K
CMD
1696
DELISTED
Cantel Medical Corporation
CMD
$256K 0.01%
4,775
-1,400
-23% -$68.1K
INFO
1697
DELISTED
IHS Markit Ltd. Common Shares
INFO
$255K 0.01%
9,984
-34,014
-77% -$898K
TFCF
1698
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$255K 0.01%
7,921
-600
-7% -$19.9K
CLF icon
1699
Cleveland-Cliffs
CLF
$6.57B
$254K 0.01%
+58,634
New +$312K
NTWK icon
1700
NetSol Technologies
NTWK
$51.2M
$254K 0.01%
49,400
– –
66 67
68
69 70

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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.