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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
REXR icon
2151
Rexford Industrial Realty
REXR
$8.42B
– –
-14,943
Closed -$236K
RLJ icon
2152
RLJ Lodging Trust
RLJ
$1.86B
– –
-10,854
Closed -$340K
RMBS icon
2153
Rambus
RMBS
$9.87B
– –
-39,619
Closed -$498K
RMTI icon
2154
Rockwell Medical
RMTI
$28.4M
– –
-98
Closed -$118K
RNR icon
2155
RenaissanceRe
RNR
$13.3B
– –
-9,823
Closed -$980K
ROK icon
2156
Rockwell Automation
ROK
$53.4B
– –
-7,396
Closed -$858K
RYN icon
2157
Rayonier
RYN
$6.55B
– –
-10,280
Closed -$251K
SAIA icon
2158
Saia
SAIA
$9.27B
– –
-25,861
Closed -$1.15M
SAM icon
2159
Boston Beer
SAM
$1.91B
– –
-1,878
Closed -$502K
FLNA
2160
Filana Therapeutics
FLNA
$48.8M
– –
-15,965
Closed -$211K
SB icon
2161
Safe Bulkers
SB
$795M
– –
-31,800
Closed -$114K
SBRA icon
2162
Sabra Healthcare REIT
SBRA
$5.34B
– –
-18,503
Closed -$613K
SGMO
2163
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-63,576
Closed -$997K
SHO icon
2164
Sunstone Hotel Investors
SHO
$2.19B
– –
-15,731
Closed -$262K
SIGI icon
2165
Selective Insurance
SIGI
$5.65B
– –
-12,763
Closed -$371K
SIMO icon
2166
Silicon Motion
SIMO
$8.6B
– –
-54,095
Closed -$1.45M
SKT icon
2167
Tanger
SKT
$4.67B
– –
-43,983
Closed -$1.55M
SLAB icon
2168
Silicon Laboratories
SLAB
$7.17B
– –
-7,832
Closed -$398K
SLGN icon
2169
Silgan Holdings
SLGN
$4.23B
– –
-17,598
Closed -$511K
SNA icon
2170
Snap-on
SNA
$21.2B
– –
-2,116
Closed -$311K
SO icon
2171
Southern Company
SO
$109B
– –
-128,031
Closed -$5.67M
SPR
2172
DELISTED
Spirit AeroSystems
SPR
– –
-22,808
Closed -$1.19M
STM icon
2173
STMicroelectronics
STM
$46.7B
– –
-16,996
Closed -$158K
SUI icon
2174
Sun Communities
SUI
$15.2B
– –
-5,300
Closed -$354K
SUN icon
2175
Sunoco
SUN
$14.4B
– –
-34,800
Closed -$1.79M
85 86
87
88 89

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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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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.