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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
VALE.P
2326
DELISTED
Vale S A
VALE.P
– –
-19,033
Closed -$92K
PKY
2327
DELISTED
Parkway, Inc.
PKY
– –
-20,528
Closed -$356K
SGBK
2328
DELISTED
Stonegate Bank
SGBK
– –
-24,708
Closed -$746K
EGAS
2329
DELISTED
Gas Natural Inc.
EGAS
– –
-14,807
Closed -$147K
EVER
2330
DELISTED
Everbank Financial Corp
EVER
– –
-20,900
Closed -$377K
INVN
2331
DELISTED
Invensense Inc
INVN
– –
-42,419
Closed -$645K
CEB
2332
DELISTED
CEB Inc.
CEB
– –
-4,888
Closed -$390K
HAR
2333
DELISTED
Harman International Industries
HAR
– –
-1,939
Closed -$259K
ACAT
2334
DELISTED
Arctic Cat Inc
ACAT
– –
-37,748
Closed -$1.37M
EQY
2335
DELISTED
Equity One
EQY
– –
-44,079
Closed -$1.18M
CLC
2336
DELISTED
Clarcor
CLC
– –
-15,550
Closed -$1.03M
LOCK
2337
DELISTED
LifeLock, Inc.
LOCK
– –
-23,293
Closed -$329K
GGP
2338
DELISTED
GGP Inc.
GGP
– –
-47,272
Closed -$1.4M
VA
2339
DELISTED
Virgin America Inc.
VA
– –
-18,567
Closed -$564K
BEBE
2340
DELISTED
Bebe Stores Inc
BEBE
– –
-4,128
Closed -$150K
PPS
2341
DELISTED
Post Properties
PPS
– –
-37,598
Closed -$2.14M
AVG
2342
DELISTED
AVG Technologies N.V.
AVG
– –
-87,263
Closed -$1.89M
CPHD
2343
DELISTED
Cepheid Inc
CPHD
– –
-3,900
Closed -$222K
DRYS
2344
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$53K
VTAE
2345
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-68,877
Closed -$807K
PTX
2346
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,990
Closed -$213K
ITC
2347
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,888
Closed -$295K
IMPR
2348
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-32,401
Closed -$454K
MFRM
2349
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-9,515
Closed -$663K
MRD
2350
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-14,065
Closed -$250K
92 93
94
95 96

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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.