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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
CW icon
1976
Curtiss-Wright
CW
$26.7B
– –
-5,037
Closed -$372K
CWEN icon
1977
Clearway Energy Class C
CWEN
$4.94B
– –
-9,650
Closed -$245K
CXW icon
1978
CoreCivic
CXW
$2.96B
– –
-19,865
Closed -$800K
CYTK icon
1979
Cytokinetics
CYTK
$10.5B
– –
-167,074
Closed -$1.13M
D icon
1980
Dominion Energy
D
$60.8B
– –
-5,580
Closed -$395K
DAL icon
1981
Delta Air Lines
DAL
$57.5B
– –
-126,878
Closed -$5.7M
DCI icon
1982
Donaldson
DCI
$10.9B
– –
-18,811
Closed -$709K
DE icon
1983
Deere & Co
DE
$160B
– –
-16,068
Closed -$1.41M
DGII icon
1984
Digi International
DGII
$2.63B
– –
-24,752
Closed -$247K
DHC
1985
Diversified Healthcare Trust
DHC
$2.15B
– –
-24,146
Closed -$531K
DHF
1986
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-11,300
Closed -$41K
DHR icon
1987
Danaher
DHR
$137B
– –
-37,940
Closed -$2.17M
DINO icon
1988
HF Sinclair
DINO
$16.3B
– –
-42,959
Closed -$1.73M
DIOD icon
1989
Diodes
DIOD
$3.78B
– –
-14,000
Closed -$400K
DIS icon
1990
Walt Disney
DIS
$167B
– –
-15,205
Closed -$1.59M
DLR icon
1991
Digital Realty Trust
DLR
$69.7B
– –
-24,709
Closed -$1.63M
DMB
1992
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-33,365
Closed -$426K
DOC icon
1993
Healthpeak Properties
DOC
$15.1B
– –
-20,604
Closed -$811K
DWSN icon
1994
Dawson Geophysical
DWSN
$145M
– –
-26,643
Closed -$108K
DX
1995
Dynex Capital
DX
$3.15B
– –
-34,519
Closed -$877K
ED icon
1996
Consolidated Edison
ED
$40.1B
– –
-28,015
Closed -$1.71M
EEFT icon
1997
Euronet Worldwide
EEFT
$2.72B
– –
-12,927
Closed -$759K
EFC
1998
Ellington Financial
EFC
$1.67B
– –
-11,400
Closed -$227K
EGP icon
1999
EastGroup Properties
EGP
$11.2B
– –
-9,032
Closed -$543K
EHTH icon
2000
eHealth
EHTH
$42.2M
– –
-17,381
Closed -$163K
78 79
80
81 82

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.