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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
GATX icon
2026
GATX Corp
GATX
$6.35B
– –
-16,540
Closed -$959K
GD icon
2027
General Dynamics
GD
$104B
– –
-14,240
Closed -$1.93M
GES
2028
DELISTED
Guess Inc
GES
– –
-32,516
Closed -$604K
GERN icon
2029
Geron
GERN
$828M
– –
-123,528
Closed -$466K
GPC icon
2030
Genuine Parts
GPC
$17.1B
– –
-26,185
Closed -$2.44M
GPRK icon
2031
GeoPark
GPRK
$633M
– –
-12,048
Closed -$46K
GRBK icon
2032
Green Brick Partners
GRBK
$3.04B
– –
-29,600
Closed -$245K
GRC icon
2033
Gorman-Rupp
GRC
$2.14B
– –
-11,357
Closed -$340K
GSK icon
2034
GSK
GSK
$104B
– –
-6,126
Closed -$353K
GURE
2035
Gulf Resources
GURE
$4.65M
– –
-722
Closed -$60K
GVA icon
2036
Granite Construction
GVA
$5.29B
– –
-6,545
Closed -$230K
HBI
2037
DELISTED
Hanesbrands
HBI
– –
-42,496
Closed -$1.42M
HI
2038
DELISTED
Hillenbrand
HI
– –
-15,549
Closed -$480K
HIG icon
2039
Hartford Financial Services
HIG
$38.9B
– –
-14,522
Closed -$607K
HIMX
2040
Himax Technologies
HIMX
$2.19B
– –
-79,001
Closed -$500K
HNRG icon
2041
Hallador Energy
HNRG
$670M
– –
-51,328
Closed -$600K
HOUS
2042
DELISTED
Anywhere Real Estate
HOUS
– –
-7,756
Closed -$353K
HP icon
2043
Helmerich & Payne
HP
$3.45B
– –
-5,035
Closed -$343K
HQY icon
2044
HealthEquity
HQY
$8.41B
– –
-19,600
Closed -$490K
HRTG icon
2045
Heritage Insurance Holdings
HRTG
$889M
– –
-15,600
Closed -$343K
HST icon
2046
Host Hotels & Resorts
HST
$17.2B
– –
-160,986
Closed -$3.25M
HSTM icon
2047
HealthStream
HSTM
$819M
– –
-13,651
Closed -$344K
HURC icon
2048
Hurco Companies Inc
HURC
$135M
– –
-9,965
Closed -$328K
HURN icon
2049
Huron Consulting
HURN
$2.41B
– –
-4,520
Closed -$299K
IBKR icon
2050
Interactive Brokers
IBKR
$39.2B
– –
-26,712
Closed -$227K
80 81
82
83 84

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SCM
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HH
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KCM
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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.