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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
OSPN icon
2126
OneSpan
OSPN
$574M
– –
-75,347
Closed -$1.62M
OSUR icon
2127
OraSure Technologies
OSUR
$279M
– –
-126,526
Closed -$827K
OXLC
2128
Oxford Lane Capital
OXLC
$894M
– –
-11,348
Closed -$841K
OXY icon
2129
Occidental Petroleum
OXY
$56.8B
– –
-27,885
Closed -$2.03M
PBH icon
2130
Prestige Consumer Healthcare
PBH
$2.38B
– –
-11,308
Closed -$485K
PCAR icon
2131
PACCAR
PCAR
$69.8B
– –
-38,721
Closed -$1.63M
PCH
2132
DELISTED
PotlatchDeltic
PCH
– –
-22,315
Closed -$893K
PDM
2133
Piedmont Realty Trust
PDM
$1.21B
– –
-14,372
Closed -$267K
PFSI icon
2134
PennyMac Financial
PFSI
$3.92B
– –
-21,326
Closed -$362K
PHM icon
2135
Pultegroup
PHM
$24.1B
– –
-65,810
Closed -$1.46M
PKOH icon
2136
Park-Ohio Holdings
PKOH
$575M
– –
-5,978
Closed -$315K
PNR icon
2137
Pentair
PNR
$10.4B
– –
-51,646
Closed -$2.18M
PODD icon
2138
Insulet
PODD
$11.5B
– –
-8,736
Closed -$291K
POOL icon
2139
Pool Corp
POOL
$6.75B
– –
-7,696
Closed -$537K
POR icon
2140
Portland General Electric
POR
$5.8B
– –
-9,084
Closed -$337K
PPG icon
2141
PPG Industries
PPG
$24.6B
– –
-64,858
Closed -$7.31M
PRA
2142
DELISTED
ProAssurance
PRA
– –
-11,946
Closed -$548K
PRDO icon
2143
Perdoceo Education
PRDO
$1.99B
– –
-109,795
Closed -$552K
PRI icon
2144
Primerica
PRI
$9.98B
– –
-4,665
Closed -$237K
PSMT icon
2145
Pricesmart
PSMT
$5.98B
– –
-4,925
Closed -$419K
QRVO icon
2146
Qorvo
QRVO
$7.99B
– –
-5,197
Closed -$414K
RBBN icon
2147
Ribbon Communications
RBBN
$377M
– –
-54,048
Closed -$426K
RBC icon
2148
RBC Bearings
RBC
$17.4B
– –
-3,698
Closed -$283K
RCL icon
2149
Royal Caribbean
RCL
$85.1B
– –
-18,143
Closed -$1.49M
RDNT icon
2150
RadNet
RDNT
$5.02B
– –
-29,553
Closed -$248K
84 85
86
87 88

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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.