We are live on ! Find out more
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
MRIN
2101
DELISTED
Marin Software
MRIN
– –
-312
Closed -$82K
MRTN icon
2102
Marten Transport
MRTN
$1.21B
– –
-24,623
Closed -$228K
MSA icon
2103
Mine Safety
MSA
$7.35B
– –
-10,031
Closed -$500K
MT icon
2104
ArcelorMittal
MT
$52.9B
– –
-4,518
Closed -$97K
MTX icon
2105
Minerals Technologies
MTX
$2.36B
– –
-3,218
Closed -$235K
MTZ icon
2106
MasTec
MTZ
$21.1B
– –
-80,647
Closed -$1.56M
MX icon
2107
Magnachip Semiconductor
MX
$119M
– –
-121,979
Closed -$667K
NDSN icon
2108
Nordson
NDSN
$16.6B
– –
-3,207
Closed -$251K
NEE icon
2109
NextEra Energy
NEE
$181B
– –
-7,904
Closed -$206K
NEON icon
2110
Neonode
NEON
$14.1M
– –
-2,030
Closed -$64K
NFLX icon
2111
Netflix
NFLX
$299B
– –
-782,600
Closed -$4.66M
NKE icon
2112
Nike
NKE
$61.9B
– –
-23,052
Closed -$1.16M
NMIH icon
2113
NMI Holdings
NMIH
$3.33B
– –
-35,319
Closed -$265K
NMM icon
2114
Navios Maritime Partners
NMM
$2.3B
– –
-2,616
Closed -$437K
NWE icon
2115
NorthWestern Energy
NWE
$4.23B
– –
-6,103
Closed -$328K
NWL icon
2116
Newell Brands
NWL
$2.38B
– –
-18,109
Closed -$708K
NWSA icon
2117
News Corp Class A
NWSA
$14.9B
– –
-60,200
Closed -$964K
O icon
2118
Realty Income
O
$59.6B
– –
-10,214
Closed -$511K
OC icon
2119
Owens Corning
OC
$11.2B
– –
-26,683
Closed -$1.16M
ODFL icon
2120
Old Dominion Freight Line
ODFL
$44.1B
– –
-29,496
Closed -$760K
ODP
2121
DELISTED
ODP
ODP
– –
-13,410
Closed -$1.23M
OFG icon
2122
OFG Bancorp
OFG
$2.23B
– –
-58,012
Closed -$947K
ONB icon
2123
Old National Bancorp
ONB
$10.2B
– –
-15,909
Closed -$226K
ORI icon
2124
Old Republic International
ORI
$10.5B
– –
-46,823
Closed -$700K
ORN icon
2125
Orion Group Holdings
ORN
$396M
– –
-13,046
Closed -$116K
83 84
85
86 87

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.