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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
TXRH icon
201
Texas Roadhouse
TXRH
$13.7B
$2.73M 0.11%
73,005
-10,240
-12% -$366K
SWI
202
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.72M 0.1%
59,049
+50,949
+629% +$2.5M
ALJ
203
DELISTED
Alon USA Energy Inc
ALJ
$2.72M 0.1%
143,933
+23,216
+19% +$396K
GAP
204
The Gap Inc
GAP
$7.34B
$2.71M 0.1%
71,067
+36,110
+103% +$1.43M
HSY icon
205
Hershey
HSY
$35.9B
$2.69M 0.1%
30,333
+11,660
+62% +$1.1M
BFX
206
DELISTED
BowFlex Inc.
BFX
$2.69M 0.1%
125,114
-34,146
-21% -$677K
DISH
207
DELISTED
DISH Network Corp.
DISH
$2.69M 0.1%
39,681
-14,755
-27% -$1.03M
ADEA icon
208
Adeia
ADEA
$2.8B
$2.67M 0.1%
266,191
+44,354
+20% +$455K
DNB
209
DELISTED
Dun & Bradstreet
DNB
$2.66M 0.1%
21,832
-2,027
-8% -$261K
NE
210
DELISTED
Noble Corporation
NE
$2.65M 0.1%
172,445
+46,110
+36% +$761K
BX icon
211
Blackstone
BX
$102B
$2.65M 0.1%
66,040
+39,929
+153% +$1.64M
CSGS
212
DELISTED
CSG Systems International
CSGS
$2.64M 0.1%
83,475
-4,861
-6% -$150K
FLR icon
213
Fluor
FLR
$6.99B
$2.64M 0.1%
49,826
+18,961
+61% +$1.1M
GORO icon
214
Goldgroup Mining Inc.
GORO
$168M
$2.64M 0.1%
956,429
+388,146
+68% +$1.24M
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$2.63M 0.1%
40,678
+22,982
+130% +$1.56M
CVLG icon
216
Covenant Logistics
CVLG
$928M
$2.63M 0.1%
209,630
+56,562
+37% +$863K
AMP icon
217
Ameriprise Financial
AMP
$48.1B
$2.63M 0.1%
21,009
-30,103
-59% -$3.84M
CLDX icon
218
Celldex Therapeutics
CLDX
$3.02B
$2.63M 0.1%
6,938
+3,254
+88% +$1.29M
ELV icon
219
Elevance Health
ELV
$81.6B
$2.62M 0.1%
15,972
-3,704
-19% -$592K
MENT
220
DELISTED
Mentor Graphics Corp
MENT
$2.62M 0.1%
99,171
+31,709
+47% +$805K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$2.62M 0.1%
108,216
+58,071
+116% +$1.42M
HRI icon
222
Herc Holdings
HRI
$4.88B
$2.62M 0.1%
48,145
-48,797
-50% -$3.02M
YUM icon
223
Yum! Brands
YUM
$43.3B
$2.62M 0.1%
40,410
+21,178
+110% +$1.34M
ORIG
224
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.61M 0.1%
55
+26
+90% +$1.72M
HRC
225
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.6M 0.1%
47,914
-2,359
-5% -$122K
7 8
9
10 11

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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.