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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
VRE
1701
DELISTED
Veris Residential
VRE
$253K 0.01%
13,751
-5,400
-28% -$98.3K
WTRG icon
1702
Essential Utilities
WTRG
$11.2B
$253K 0.01%
+10,339
New +$271K
XNCR icon
1703
Xencor
XNCR
$1.47B
$253K 0.01%
+11,500
New +$196K
TW
1704
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$252K 0.01%
2,000
-5,100
-72% -$685K
QIHU
1705
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$252K 0.01%
+3,720
New +$224K
IPAR icon
1706
Interparfums
IPAR
$3.95B
$251K 0.01%
7,400
-1,235
-14% -$40.9K
HTO
1707
H2O America
HTO
$2.59B
$251K 0.01%
8,184
-13,995
-63% -$422K
WDAY icon
1708
Workday
WDAY
$42.1B
$251K 0.01%
+3,281
New +$279K
FBIZ icon
1709
First Business Financial Services
FBIZ
$601M
$250K 0.01%
10,660
-5,600
-34% -$126K
JCAP
1710
DELISTED
Jernigan Capital, Inc.
JCAP
$250K 0.01%
+12,291
New +$258K
HSII
1711
DELISTED
Heidrick & Struggles
HSII
$248K 0.01%
+9,518
New +$238K
CCC
1712
DELISTED
Calgon Carbon Corp
CCC
$248K 0.01%
12,774
-12,913
-50% -$277K
SCSC icon
1713
Scansource
SCSC
$1.17B
$247K 0.01%
6,500
+1,430
+28% +$56.8K
WIBC
1714
DELISTED
WILSHIRE BANCORP INC
WIBC
$246K 0.01%
19,441
-19,905
-51% -$221K
CNMD icon
1715
CONMED
CNMD
$1.48B
$245K 0.01%
4,206
-10,195
-71% -$550K
INFN
1716
DELISTED
Infinera Corporation Common Stock
INFN
$245K 0.01%
+11,678
New +$237K
IPCC
1717
DELISTED
Infinity Property & Casualty C
IPCC
$245K 0.01%
+3,226
New +$245K
SEP
1718
DELISTED
Spectra Engy Parters Lp
SEP
$244K 0.01%
+5,302
New +$272K
WMAR
1719
DELISTED
West Marine Inc
WMAR
$244K 0.01%
+25,272
New +$250K
CSTM icon
1720
Constellium
CSTM
$4.02B
$243K 0.01%
20,500
-3,508
-15% -$55.1K
ZSPH
1721
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$243K 0.01%
+4,638
New +$228K
MRCC
1722
DELISTED
Monroe Capital Corp
MRCC
$242K 0.01%
16,272
-20,700
-56% -$305K
MITL
1723
DELISTED
Mitel Networks Corporation
MITL
$242K 0.01%
27,450
-14,048
-34% -$131K
CRWN
1724
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$242K 0.01%
53,613
-49,653
-48% -$204K
EGL
1725
DELISTED
Engility Holdings, Inc.
EGL
$242K 0.01%
+9,600
New +$273K
67 68
69
70 71

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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.