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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
LEJU
1876
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$98K ﹤0.01%
1,170
-9,121
-89% -$816K
PXLW icon
1877
Pixelworks
PXLW
$38.2M
$95K ﹤0.01%
1,349
+391
+41% +$24.6K
ABR icon
1878
Arbor Realty Trust
ABR
$964M
$92K ﹤0.01%
+13,594
New +$94.3K
LF
1879
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$92K ﹤0.01%
65,500
-119,500
-65% -$244K
DOM
1880
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$92K ﹤0.01%
26,445
– –
GSAT icon
1881
Globalstar
GSAT
$10.7B
$89K ﹤0.01%
2,807
-533
-16% -$20.7K
CASC
1882
DELISTED
Cascadian Therapeutics, Inc.
CASC
$76K ﹤0.01%
3,367
-5,384
-62% -$85.2K
HOV icon
1883
Hovnanian Enterprises
HOV
$726M
$72K ﹤0.01%
+1,086
New +$85.5K
PRTS icon
1884
CarParts.com
PRTS
$43.7M
$72K ﹤0.01%
3,282
-3,436
-51% -$73.8K
CATX icon
1885
Perspective Therapeutics
CATX
$332M
$71K ﹤0.01%
4,810
+3,610
+301% +$58.5K
CERS icon
1886
Cerus
CERS
$433M
$71K ﹤0.01%
13,700
-7,380
-35% -$35K
AXTI icon
1887
AXT Inc
AXTI
$3.95B
$69K ﹤0.01%
27,199
– –
BSIN
1888
Big Sky Industrial
BSIN
$59.6M
$69K ﹤0.01%
2,170
– –
CDR
1889
DELISTED
Cedar Realty Trust, Inc
CDR
$68K ﹤0.01%
1,598
-7,734
-83% -$355K
MCGC
1890
DELISTED
MCG CAP CORP
MCGC
$67K ﹤0.01%
14,600
-12,400
-46% -$55.5K
LINC icon
1891
Lincoln Educational Services
LINC
$1.33B
$62K ﹤0.01%
30,702
+6,500
+27% +$14.7K
GSL icon
1892
Global Ship Lease
GSL
$1.6B
$59K ﹤0.01%
1,277
-725
-36% -$32.3K
PKD
1893
DELISTED
Parker Drilling Company
PKD
$59K ﹤0.01%
1,177
-4,908
-81% -$273K
PHLT
1894
DELISTED
Performant Healthcare Inc
PHLT
$57K ﹤0.01%
17,700
-3,815
-18% -$11.9K
RLOC
1895
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$53K ﹤0.01%
16,812
-161,715
-91% -$470K
CRIS icon
1896
Curis
CRIS
$9.78M
$51K ﹤0.01%
+8
New +$48.1K
MNI
1897
DELISTED
The McClatchy Company Class A Common Stock
MNI
$48K ﹤0.01%
4,407
+470
+12% +$6.47K
ACLS icon
1898
Axcelis
ACLS
$4.01B
$46K ﹤0.01%
3,850
-275
-7% -$3.19K
ABCD
1899
DELISTED
Cambium Learning Group, Inc.
ABCD
$44K ﹤0.01%
+10,400
New +$37K
APPS icon
1900
Digital Turbine
APPS
$975M
$43K ﹤0.01%
+14,396
New +$53.5K
74 75
76
77 78

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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.