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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
UEC icon
1901
Uranium Energy
UEC
$4.75B
$43K ﹤0.01%
+27,071
New +$61.7K
ARR
1902
Armour Residential REIT
ARR
$2.33B
$41K ﹤0.01%
368
-1,611
-81% -$196K
CTLP
1903
DELISTED
Cantaloupe
CTLP
$35K ﹤0.01%
+12,900
New +$38K
RNO
1904
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$34K ﹤0.01%
25,100
– –
ENFY
1905
DELISTED
Enlightify Inc
ENFY
$33K ﹤0.01%
1,309
– –
MEA
1906
DELISTED
METALICO INC
MEA
$32K ﹤0.01%
63,355
– –
SPRT
1907
DELISTED
support.com, Inc.
SPRT
$30K ﹤0.01%
7,043
– –
PGN
1908
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$30K ﹤0.01%
27,714
-2,300
-8% -$3.74K
SD
1909
DELISTED
SANDRIDGE ENERGY, INC.
SD
$28K ﹤0.01%
31,668
– –
ULTR
1910
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$25K ﹤0.01%
22,449
– –
AXU
1911
DELISTED
Alexco Resource Corp
AXU
$16K ﹤0.01%
45,792
– –
FCEL icon
1912
FuelCell Energy
FCEL
$1.73B
$15K ﹤0.01%
4
-1
-20% -$5.16K
SMSI icon
1913
Smith Micro Software
SMSI
$14.5M
$15K ﹤0.01%
80
– –
AAP icon
1914
Advance Auto Parts
AAP
$3.35B
– –
-19,421
Closed -$2.91M
AAT
1915
American Assets Trust
AAT
$1.45B
– –
-12,100
Closed -$524K
ACN icon
1916
Accenture
ACN
$102B
– –
-19,506
Closed -$1.83M
ACTG icon
1917
Acacia Research
ACTG
$428M
– –
-13,787
Closed -$148K
ADBE icon
1918
Adobe
ADBE
$99.5B
– –
-33,338
Closed -$2.46M
AEP icon
1919
American Electric Power
AEP
$69.6B
– –
-37,124
Closed -$2.09M
AGCO icon
1920
AGCO
AGCO
$7.15B
– –
-29,948
Closed -$1.43M
AHT
1921
Ashford Hospitality Trust
AHT
$20.9M
– –
-14
Closed -$133K
AIG icon
1922
American International
AIG
$41.7B
– –
-21,778
Closed -$1.19M
AIZ icon
1923
Assurant
AIZ
$13.8B
– –
-10,300
Closed -$633K
AKR icon
1924
Acadia Realty Trust
AKR
$3.09B
– –
-20,600
Closed -$719K
ALEX
1925
DELISTED
Alexander & Baldwin
ALEX
– –
-10,557
Closed -$456K
75 76
77
78 79

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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.