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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
RJET
1826
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$177K 0.01%
19,241
-11,709
-38% -$135K
STKL
1827
DELISTED
SunOpta
STKL
$175K 0.01%
16,303
+6,162
+61% +$65.1K
NXTM
1828
DELISTED
NxStage Medical Inc.
NXTM
$173K 0.01%
+12,111
New +$205K
PPIH
1829
Perma-Pipe International
PPIH
$196M
$165K 0.01%
27,277
– –
PCBK
1830
DELISTED
Pacific Continental Corp
PCBK
$165K 0.01%
+12,212
New +$160K
PLUG icon
1831
Plug Power
PLUG
$2.87B
$164K 0.01%
+66,864
New +$175K
ALSK
1832
DELISTED
Alaska Communications Systems
ALSK
$163K 0.01%
67,938
-19,000
-22% -$42.7K
TUES
1833
DELISTED
Tuesday Morning Corp
TUES
$162K 0.01%
14,355
-56,947
-80% -$828K
AGRO icon
1834
Adecoagro
AGRO
$1.44B
$160K 0.01%
+17,396
New +$173K
BNCL
1835
DELISTED
Beneficial Bancorp, Inc.
BNCL
$157K 0.01%
+12,591
New +$151K
KTCC icon
1836
Key Tronic
KTCC
$42.8M
$156K 0.01%
+14,331
New +$161K
MUX icon
1837
McEwen Inc
MUX
$1.03B
$156K 0.01%
+16,275
New +$162K
CORR
1838
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$156K 0.01%
4,922
-22,356
-82% -$756K
GIC icon
1839
Global Industrial
GIC
$1.37B
$154K 0.01%
17,794
-57,844
-76% -$562K
EARN
1840
Ellington Residential Mortgage REIT
EARN
$162M
$151K 0.01%
10,545
-7,349
-41% -$117K
MNRK
1841
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$151K 0.01%
13,229
+1,220
+10% +$13.8K
ESI
1842
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$146K 0.01%
36,752
+3,352
+10% +$15.5K
MDR
1843
DELISTED
McDermott International
MDR
$145K 0.01%
+9,061
New +$141K
FELP
1844
DELISTED
Foresight Energy LP
FELP
$145K 0.01%
11,400
-2,200
-16% -$31.4K
KCG
1845
DELISTED
KCG Holdings, Inc.
KCG
$143K 0.01%
11,600
-35,229
-75% -$459K
WRES
1846
DELISTED
WARREN RESOURCES INC
WRES
$143K 0.01%
309,884
-136,374
-31% -$117K
DALN
1847
DELISTED
DallasNews
DALN
$141K 0.01%
6,275
-40,721
-87% -$1.07M
STV
1848
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$138K 0.01%
37,710
-5,089
-12% -$19.7K
VOC icon
1849
VOC Energy
VOC
$50.7M
$137K 0.01%
24,194
-13,002
-35% -$76.2K
LUB
1850
DELISTED
Luby's Inc.
LUB
$132K 0.01%
27,220
+13,139
+93% +$68.9K
72 73
74
75 76

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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.