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
(+3.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$24.6M |
| 2 |
Viatris
VTRS
|
+$17.9M |
| 3 |
Oracle
ORCL
|
+$15.1M |
| 4 |
Cardinal Health
CAH
|
+$12.5M |
| 5 |
Lowe's Companies
LOW
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$10.2M |
| 2 |
Altria Group
MO
|
+$9.53M |
| 3 |
Lam Research
LRCX
|
+$8.47M |
| 4 |
Microsoft
MSFT
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVC
2176
Service Properties Trust
SVC
$1.04B
| – | – |
-2,668
| Closed | -$437K |
|
2177
Stanley Black & Decker
SWK
$14.3B
| – | – |
-18,109
| Closed | -$1.73M |
|
2178
Skyworks Solutions
SWKS
$9.37B
| – | – |
-3,390
| Closed | -$333K |
|
2179
SunCoke Energy
SXC
$720M
| – | – |
-47,432
| Closed | -$709K |
|
2180
Standex International
SXI
$3.59B
| – | – |
-8,215
| Closed | -$675K |
|
2181
AT&T
T
$159B
| – | – |
-82,655
| Closed | -$2.04M |
|
|
TBI
2182
Trueblue
TBI
$215M
| – | – |
-15,384
| Closed | -$375K |
|
2183
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-8,086
| Closed | -$393K |
|
2184
Tredegar Corp
TG
$265M
| – | – |
-16,985
| Closed | -$342K |
|
2185
Gentherm
THRM
$1.25B
| – | – |
-4,917
| Closed | -$248K |
|
2186
T-Mobile US
TMUS
$185B
| – | – |
-61,386
| Closed | -$1.95M |
|
2187
Terreno Realty
TRNO
$7.57B
| – | – |
-11,525
| Closed | -$263K |
|
2188
Tesla
TSLA
$1.23T
| – | – |
-422,295
| Closed | -$5.31M |
|
2189
Sixth Street Specialty
TSLX
$1.63B
| – | – |
-22,200
| Closed | -$382K |
|
2190
United Airlines
UAL
$39.4B
| – | – |
-87,354
| Closed | -$5.88M |
|
2191
UDR
UDR
$12.3B
| – | – |
-6,130
| Closed | -$209K |
|
2192
Universal Electronics
UEIC
$57.8M
| – | – |
-13,864
| Closed | -$782K |
|
2193
UGI
UGI
$7.74B
| – | – |
-56,293
| Closed | -$1.83M |
|
2194
Ubiquiti
UI
$33.7B
| – | – |
-30,436
| Closed | -$899K |
|
2195
Unitil
UTL
$970M
| – | – |
-9,700
| Closed | -$337K |
|
2196
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-5,641
| Closed | -$457K |
|
2197
Vale
VALE
$64.1B
| – | – |
-20,985
| Closed | -$119K |
|
2198
Visteon
VC
$2.79B
| – | – |
-11,477
| Closed | -$1.11M |
|
2199
Veeva Systems
VEEV
$33.1B
| – | – |
-41,539
| Closed | -$1.06M |
|
2200
VirnetX Holding Corp
VHC
$54.4M
| – | – |
-942
| Closed | -$115K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.