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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
MIC
1801
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$206K 0.01%
+2,491
New +$210K
BRK.A icon
1802
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.01%
1
– –
GAM
1803
General American Investors Company
GAM
$1.56B
$205K 0.01%
5,900
-3,300
-36% -$117K
WW
1804
DELISTED
WW International
WW
$205K 0.01%
42,249
+4,819
+13% +$32K
ULH icon
1805
Universal Logistics Holdings
ULH
$353M
$204K 0.01%
9,288
-1,200
-11% -$25.7K
TJX icon
1806
TJX Companies
TJX
$174B
$203K 0.01%
6,136
-6,804
-53% -$226K
CCMP
1807
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$203K 0.01%
4,300
-10,400
-71% -$497K
TWI icon
1808
Titan International
TWI
$466M
$202K 0.01%
+18,783
New +$198K
AAMC
1809
DELISTED
Altisource Asset Management Corp
AAMC
$202K 0.01%
2,380
-340
-13% -$38.4K
GPOR
1810
DELISTED
Gulfport Energy Corp.
GPOR
$202K 0.01%
+5,009
New +$230K
MCEP
1811
DELISTED
Mid-Con Energy Partners, LP
MCEP
$201K 0.01%
2,006
-230
-10% -$27.1K
HLIT icon
1812
Harmonic Inc
HLIT
$1.25B
$198K 0.01%
28,922
+15,900
+122% +$113K
NVGS icon
1813
Navigator Holdings
NVGS
$1.38B
$195K 0.01%
+10,277
New +$209K
PES
1814
DELISTED
Pioneer Energy Services Corp.
PES
$195K 0.01%
30,829
-39,691
-56% -$272K
ACNT icon
1815
Ascent Industries
ACNT
$140M
$191K 0.01%
+13,969
New +$200K
OREX
1816
DELISTED
Orexigen Therapeutics, Inc.
OREX
$190K 0.01%
3,830
-2,135
-36% -$128K
TIVO
1817
DELISTED
Tivo Inc
TIVO
$188K 0.01%
11,786
-71,680
-86% -$1.26M
JNS
1818
DELISTED
Janus Capital Group Inc
JNS
$188K 0.01%
+11,006
New +$197K
MRLN
1819
DELISTED
Marlin Business Services Corp
MRLN
$187K 0.01%
+11,100
New +$210K
III icon
1820
Information Services Group
III
$199M
$182K 0.01%
38,100
-4,100
-10% -$16.6K
NYT icon
1821
New York Times
NYT
$12.1B
$182K 0.01%
13,360
-2,541
-16% -$35K
CCEC
1822
Capital Clean Energy Carriers
CCEC
$1.34B
$181K 0.01%
+3,314
New +$209K
UCFC
1823
DELISTED
United Community Financial Corp
UCFC
$181K 0.01%
33,873
+16,881
+99% +$92K
YUME
1824
DELISTED
YuMe, Inc.
YUME
$178K 0.01%
+32,753
New +$165K
EROC
1825
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$178K 0.01%
71,250
+11,100
+18% +$28K
71 72
73
74 75

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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.