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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
ETFC
2276
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,494
Closed -$214K
DZSI
2277
DELISTED
DZS Inc. Common Stock
DZSI
– –
-5,970
Closed -$39K
TTPH
2278
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,201
Closed -$880K
BGG
2279
DELISTED
Briggs & Stratton Corp.
BGG
– –
-30,394
Closed -$624K
HCR
2280
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-11,018
Closed -$386K
EQM
2281
DELISTED
EQM Midstream Partners, LP
EQM
– –
-10,585
Closed -$822K
JMEI
2282
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,340
Closed -$528K
PEGI
2283
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-31,421
Closed -$890K
SUMR
2284
DELISTED
Summer Infant, Inc.
SUMR
– –
-4,778
Closed -$116K
DPLO
2285
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-6,500
Closed -$225K
IPHS
2286
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-21,190
Closed -$1.19M
LPT
2287
DELISTED
Liberty Property Trust
LPT
– –
-40,985
Closed -$1.46M
ACHN
2288
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-12,927
Closed -$127K
CBM
2289
DELISTED
Cambrex Corporation
CBM
– –
-33,736
Closed -$1.34M
LTXB
2290
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-16,023
Closed -$364K
OAK
2291
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-43,759
Closed -$2.26M
SFLY
2292
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,924
Closed -$404K
MSL
2293
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-60,672
Closed -$895K
CHSP
2294
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-25,425
Closed -$860K
APU
2295
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,400
Closed -$258K
BKS
2296
DELISTED
Barnes & Noble
BKS
– –
-59,377
Closed -$924K
LGCY
2297
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-20,495
Closed -$207K
BMS
2298
DELISTED
Bemis
BMS
– –
-22,163
Closed -$1.03M
BRS
2299
DELISTED
Bristow Group, Inc.
BRS
– –
-10,409
Closed -$567K
USG
2300
DELISTED
Usg
USG
– –
-57,699
Closed -$1.54M
90 91
92
93 94

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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.