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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
EMN icon
2001
Eastman Chemical
EMN
$8B
– –
-84,224
Closed -$5.83M
ENOV icon
2002
Enovis
ENOV
$1.68B
– –
-4,568
Closed -$375K
ENS icon
2003
EnerSys
ENS
$6.78B
– –
-14,101
Closed -$906K
ENTG icon
2004
Entegris
ENTG
$18.1B
– –
-74,100
Closed -$1.01M
EPR icon
2005
EPR Properties
EPR
$4.76B
– –
-21,569
Closed -$1.29M
ERIC icon
2006
Ericsson
ERIC
$32.2B
– –
-10,014
Closed -$126K
ERII icon
2007
Energy Recovery
ERII
$446M
– –
-18,063
Closed -$47K
ESE icon
2008
ESCO Technologies
ESE
$8.17B
– –
-6,149
Closed -$240K
ETR icon
2009
Entergy
ETR
$50.2B
– –
-30,094
Closed -$1.17M
ETX
2010
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-26,700
Closed -$476K
EVR icon
2011
Evercore
EVR
$12.4B
– –
-9,734
Closed -$503K
EWBC icon
2012
East-West Bancorp
EWBC
$17.9B
– –
-9,753
Closed -$395K
EXPE icon
2013
Expedia Group
EXPE
$35.4B
– –
-6,516
Closed -$613K
EYPT icon
2014
EyePoint Inc
EYPT
$1.03B
– –
-1,470
Closed -$58K
FAF icon
2015
First American
FAF
$7.66B
– –
-8,143
Closed -$291K
FCF icon
2016
First Commonwealth Financial
FCF
$2.18B
– –
-13,555
Closed -$122K
FCFS icon
2017
FirstCash
FCFS
$8.85B
– –
-5,418
Closed -$252K
FF icon
2018
Future Fuel
FF
$217M
– –
-41,972
Closed -$431K
FISV
2019
Fiserv Inc
FISV
$28.8B
– –
-7,618
Closed -$302K
FOXF icon
2020
Fox Factory Holding Corp
FOXF
$755M
– –
-26,291
Closed -$403K
FRO icon
2021
Frontline
FRO
$8.76B
– –
-10,270
Closed -$115K
FRT icon
2022
Federal Realty Investment Trust
FRT
$10.7B
– –
-5,282
Closed -$778K
FSTR icon
2023
Foster
FSTR
$430M
– –
-9,748
Closed -$463K
FUL icon
2024
H.B. Fuller
FUL
$2.97B
– –
-12,015
Closed -$515K
FWRD icon
2025
Forward Air
FWRD
$444M
– –
-4,200
Closed -$228K
79 80
81
82 83

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SCM
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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.