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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
VLY icon
2201
Valley National Bancorp
VLY
$7.9B
– –
-18,037
Closed -$170K
VOYA icon
2202
Voya Financial
VOYA
$9.01B
– –
-45,688
Closed -$1.97M
VRA icon
2203
Vera Bradley
VRA
$97M
– –
-67,400
Closed -$1.09M
VTOL icon
2204
Bristow Group
VTOL
$1.34B
– –
-5,232
Closed -$218K
WD icon
2205
Walker & Dunlop
WD
$1.71B
– –
-66,145
Closed -$1.17M
WHG icon
2206
Westwood Holdings Group
WHG
$182M
– –
-11,135
Closed -$671K
WOR icon
2207
Worthington Enterprises
WOR
$2.75B
– –
-14,408
Closed -$236K
WRB icon
2208
W.R. Berkley
WRB
$26.9B
– –
-37,685
Closed -$564K
WTS icon
2209
Watts Water Technologies
WTS
$11.5B
– –
-6,400
Closed -$352K
WWD icon
2210
Woodward
WWD
$21.3B
– –
-5,083
Closed -$259K
WY icon
2211
Weyerhaeuser
WY
$18B
– –
-158,763
Closed -$5.26M
XEL icon
2212
Xcel Energy
XEL
$48.8B
– –
-7,200
Closed -$251K
XYL icon
2213
Xylem
XYL
$27.3B
– –
-34,946
Closed -$1.22M
ZBRA icon
2214
Zebra Technologies
ZBRA
$14B
– –
-8,200
Closed -$744K
ZG icon
2215
Zillow
ZG
$7.94B
– –
-34,938
Closed -$1.17M
ZWS icon
2216
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-57,057
Closed -$734K
MTUS icon
2217
Metallus
MTUS
$838M
– –
-9,589
Closed -$254K
CPAY icon
2218
Corpay
CPAY
$25B
– –
-2,142
Closed -$323K
INVX
2219
Innovex International
INVX
$1.96B
– –
-9,107
Closed -$623K
PRSU
2220
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-28,100
Closed -$782K
JBTM
2221
JBT Marel
JBTM
$7.21B
– –
-31,905
Closed -$1.14M
VSA
2222
VisionSys AI
VSA
$8.35M
– –
-22
Closed -$530K
ENLC
2223
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-29,779
Closed -$969K
CNSL
2224
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,748
Closed -$423K
AY
2225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,500
Closed -$388K
87 88
89
90 91

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SCM
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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.