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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 | |
|---|---|---|---|---|---|---|
1726
Mid-America Apartment Communities
MAA
$15.4B
| $241K | 0.01% |
3,313
-5,936
| -64% | -$449K |
|
|
MTLS
1727
Materialise
MTLS
$368M
| $241K | 0.01% |
26,446
-29,454
| -53% | -$229K |
|
1728
BlackRock TCP Capital
TCPC
$273M
| $241K | 0.01% |
+15,779
| New | +$251K |
|
1729
ExxonMobil
XOM
$644B
| $241K | 0.01% |
2,899
-16,972
| -85% | -$1.46M |
|
|
PRCP
1730
DELISTED
Perceptron Inc
PRCP
| $241K | 0.01% |
22,782
-1,263
| -5% | -$14.7K |
|
|
DMC
1731
Del Monte Corp
DMC
$1.41B
| $240K | 0.01% |
6,217
-11,996
| -66% | -$464K |
|
1732
TechnipFMC
FTI
$28.1B
| $240K | 0.01% |
7,771
-10,510
| -57% | -$323K |
|
1733
Independence Realty Trust
IRT
$3.92B
| $240K | 0.01% |
31,886
-54,700
| -63% | -$482K |
|
|
NGLS
1734
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $240K | 0.01% |
6,208
-13,028
| -68% | -$564K |
|
|
MY
1735
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $240K | 0.01% |
+85,809
| New | +$274K |
|
|
TCP
1736
DELISTED
TC Pipelines LP
TCP
| $239K | 0.01% |
4,200
+500
| +14% | +$31.8K |
|
1737
Costamare
CMRE
$1.88B
| $238K | 0.01% |
12,965
+502
| +4% | +$9.74K |
|
1738
Evertec
EVTC
$1.88B
| $238K | 0.01% |
+11,226
| New | +$247K |
|
1739
Koppers
KOP
$943M
| $238K | 0.01% |
9,614
-686
| -7% | -$16.6K |
|
1740
Weibo
WB
$2B
| $238K | 0.01% |
+13,900
| New | +$234K |
|
|
DCOM
1741
DELISTED
Dime Community Bancshares
DCOM
| $238K | 0.01% |
+14,046
| New | +$231K |
|
1742
Carter's
CRI
$1.42B
| $237K | 0.01% |
2,233
-17,598
| -89% | -$1.76M |
|
1743
Lamar Advertising Co
LAMR
$16.2B
| $237K | 0.01% |
4,125
-2,747
| -40% | -$164K |
|
|
CLUB
1744
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $237K | 0.01% |
81,693
-20,586
| -20% | -$95.6K |
|
1745
Compass Diversified
CODI
$758M
| $236K | 0.01% |
14,383
-42,180
| -75% | -$707K |
|
|
GTLS
1746
DELISTED
Chart Industries
GTLS
| $236K | 0.01% |
+6,608
| New | +$242K |
|
1747
Alexandria Real Estate Equities
ARE
$8.97B
| $235K | 0.01% |
2,684
-2,021
| -43% | -$188K |
|
|
VRTU
1748
DELISTED
Virtusa Corporation
VRTU
| $234K | 0.01% |
4,548
-2,279
| -33% | -$101K |
|
1749
Dorchester Minerals
DMLP
$1.33B
| $233K | 0.01% |
+10,900
| New | +$249K |
|
1750
Alaunos Therapeutics
TCRT
$4.59M
| $233K | 0.01% |
+129
| New | +$200K |
|
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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.