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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
MRO
2226
DELISTED
Marathon Oil Corporation
MRO
– –
-37,337
Closed -$975K
EGRX
2227
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-21,500
Closed -$901K
LL
2228
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-23,748
Closed -$731K
CAMP
2229
DELISTED
CalAmp Corp.
CAMP
– –
-1,408
Closed -$524K
CMLS
2230
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,225
Closed -$44K
MDC
2231
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-28,915
Closed -$593K
CPE
2232
DELISTED
Callon Petroleum Company
CPE
– –
-2,450
Closed -$183K
SPLK
2233
DELISTED
Splunk Inc
SPLK
– –
-6,867
Closed -$407K
AAIC
2234
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-47,686
Closed -$1.15M
NM
2235
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,732
Closed -$72K
HEP
2236
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-20,200
Closed -$635K
HT
2237
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-6,846
Closed -$177K
FRGI
2238
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,779
Closed -$475K
LTRPA
2239
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-7,541
Closed -$240K
INFI
2240
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-19,446
Closed -$272K
QUOT
2241
DELISTED
Quotient Technology Inc
QUOT
– –
-11,700
Closed -$137K
MTEM
2242
DELISTED
Molecular Templates, Inc.
MTEM
– –
-140
Closed -$93K
LSI
2243
DELISTED
Life Storage, Inc.
LSI
– –
-12,239
Closed -$766K
GLOP
2244
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-9,401
Closed -$231K
MGI
2245
DELISTED
MoneyGram International, Inc. New
MGI
– –
-11,603
Closed -$100K
AIMC
2246
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,700
Closed -$240K
SRNE
2247
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-25,889
Closed -$299K
STOR
2248
DELISTED
STORE Capital Corporation
STOR
– –
-22,200
Closed -$518K
SHLX
2249
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-21,090
Closed -$823K
DRE
2250
DELISTED
Duke Realty Corp.
DRE
– –
-18,107
Closed -$394K
88 89
90
91 92

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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.