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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
RTEC
1851
DELISTED
Rudolph Technologies Inc
RTEC
$132K 0.01%
11,017
-10,535
-49% -$132K
HTBK
1852
DELISTED
Heritage Commerce
HTBK
$128K ﹤0.01%
13,369
-1,300
-9% -$11.9K
VATE icon
1853
INNOVATE Corp
VATE
$111M
$128K ﹤0.01%
+1,435
New +$155K
CEQP
1854
DELISTED
Crestwood Equity Partners LP
CEQP
$128K ﹤0.01%
3,091
-770
-20% -$42.1K
GSOL
1855
DELISTED
Global Sources Ltd
GSOL
$126K ﹤0.01%
+18,137
New +$106K
ACRE
1856
Ares Commercial Real Estate
ACRE
$236M
$125K ﹤0.01%
11,000
-4,800
-30% -$55.2K
ADAM
1857
Adamas Trust
ADAM
$815M
$125K ﹤0.01%
+4,175
New +$131K
JASN
1858
DELISTED
Jason Industries, Inc.
JASN
$124K ﹤0.01%
18,181
-10,700
-37% -$76.5K
CALL
1859
DELISTED
magicJack VocalTec Ltd
CALL
$122K ﹤0.01%
16,404
-57,300
-78% -$428K
VTNR
1860
DELISTED
Vertex Energy, Inc
VTNR
$117K ﹤0.01%
49,358
-75,845
-61% -$204K
BRKL
1861
DELISTED
Brookline Bancorp
BRKL
$116K ﹤0.01%
10,310
-8,197
-44% -$89.3K
ECT
1862
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$116K ﹤0.01%
40,269
+1,560
+4% +$5.57K
ARTX
1863
DELISTED
Arotech Corporation
ARTX
$115K ﹤0.01%
47,700
-50,800
-52% -$139K
AOSL icon
1864
Alpha and Omega Semiconductor
AOSL
$950M
$113K ﹤0.01%
12,973
-74,658
-85% -$641K
NPKI
1865
NPK International
NPKI
$1.06B
$113K ﹤0.01%
+13,886
New +$129K
KERX
1866
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$113K ﹤0.01%
11,300
-52,637
-82% -$564K
DAC icon
1867
Danaos Corp
DAC
$2.58B
$110K ﹤0.01%
+1,214
New +$109K
STAA icon
1868
STAAR Surgical
STAA
$1.21B
$109K ﹤0.01%
+11,300
New +$105K
VLTC
1869
DELISTED
Voltari Corporation
VLTC
$108K ﹤0.01%
+19,200
New +$150K
HGT
1870
DELISTED
Hugoton Royalty Trust
HGT
$106K ﹤0.01%
30,200
-37,580
-55% -$176K
RKUS
1871
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$105K ﹤0.01%
+10,202
New +$117K
UAM
1872
DELISTED
Universal American Corp
UAM
$103K ﹤0.01%
+10,179
New +$106K
TTGT icon
1873
TechTarget
TTGT
$325M
$101K ﹤0.01%
11,333
-50,289
-82% -$505K
RLH
1874
DELISTED
Red Lions Hotel Corporation
RLH
$101K ﹤0.01%
+13,200
New +$94.1K
IFT
1875
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$100K ﹤0.01%
17,288
-2,892
-14% -$18.4K
73 74
75
76 77

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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.