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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
CA
151
DELISTED
CA, Inc.
CA
$3.19M 0.12%
108,820
+85,867
+374% +$2.67M
TFC icon
152
Truist Financial
TFC
$63.5B
$3.18M 0.12%
78,900
+68,582
+665% +$2.71M
DUK icon
153
Duke Energy
DUK
$98.4B
$3.16M 0.12%
44,750
+21,015
+89% +$1.59M
AVT icon
154
Avnet
AVT
$7.12B
$3.15M 0.12%
76,740
-4,106
-5% -$181K
PAA icon
155
Plains All American Pipeline
PAA
$17.5B
$3.15M 0.12%
72,323
+43,736
+153% +$2.1M
PPC icon
156
Pilgrim's Pride
PPC
$6.98B
$3.15M 0.12%
136,919
-82,335
-38% -$2.04M
DF
157
DELISTED
Dean Foods Company
DF
$3.14M 0.12%
194,072
+60,372
+45% +$1.05M
MRK icon
158
Merck
MRK
$321B
$3.14M 0.12%
57,743
+8,136
+16% +$456K
DST
159
DELISTED
DST Systems Inc.
DST
$3.12M 0.12%
49,494
-13,048
-21% -$774K
HSKA
160
DELISTED
Heska Corp
HSKA
$3.11M 0.12%
104,792
+87,192
+495% +$2.52M
ABBV icon
161
AbbVie
ABBV
$455B
$3.1M 0.12%
46,219
-18,272
-28% -$1.19M
MACK
162
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.1M 0.12%
31,910
+11,959
+60% +$1.14M
BIIB icon
163
Biogen
BIIB
$30.7B
$3.1M 0.12%
7,672
-6,784
-47% -$2.72M
LUMN icon
164
Lumen
LUMN
$6.76B
$3.1M 0.12%
105,394
-108,539
-51% -$3.7M
SLG icon
165
SL Green Realty
SLG
$3.81B
$3.09M 0.12%
29,066
+25,337
+679% +$2.97M
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
$3.09M 0.12%
41,104
+1,265
+3% +$100K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$3.08M 0.12%
+94,588
New +$3.37M
BSTC
168
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.08M 0.12%
59,747
-3,900
-6% -$166K
RAX
169
DELISTED
Rackspace Hosting Inc
RAX
$3.08M 0.12%
82,886
+54,796
+195% +$2.52M
TPCO
170
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.08M 0.12%
198,233
+75,975
+62% +$1.29M
JBL icon
171
Jabil
JBL
$32.3B
$3.06M 0.12%
143,967
+10,543
+8% +$249K
CPLA
172
DELISTED
Capella Education Company
CPLA
$3.05M 0.12%
56,909
+29,900
+111% +$1.73M
TRV icon
173
Travelers Companies
TRV
$78.4B
$3.05M 0.12%
31,576
+16,157
+105% +$1.65M
RHT
174
DELISTED
Red Hat Inc
RHT
$3.05M 0.12%
40,110
+34,454
+609% +$2.65M
JACK icon
175
Jack in the Box
JACK
$312M
$3.04M 0.12%
34,452
+10,788
+46% +$969K
5 6
7
8 9

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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.