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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
STNR
2376
DELISTED
STEINER LEISURE LTD
STNR
– –
-6,000
Closed -$284K
ISSI
2377
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-15,392
Closed -$275K
SIAL
2378
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,227
Closed -$861K
REMY
2379
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-14,051
Closed -$312K
CYBX
2380
DELISTED
CYBERONICS INC
CYBX
– –
-14,424
Closed -$936K
RYL
2381
DELISTED
RYLAND GROUP INC
RYL
– –
-15,617
Closed -$761K
OWW
2382
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-83,754
Closed -$977K
PLL
2383
DELISTED
PALL CORP
PLL
– –
-16,861
Closed -$1.69M
ANN
2384
DELISTED
ANN INC
ANN
– –
-28,377
Closed -$1.16M
OCR
2385
DELISTED
OMNICARE INC
OCR
– –
-40,649
Closed -$3.13M
GTI
2386
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-13,043
Closed -$51K
AEC
2387
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-26,704
Closed -$659K
MCRL
2388
DELISTED
MICREL INC
MCRL
– –
-25,203
Closed -$380K
MRH
2389
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-15,969
Closed -$614K
MILL
2390
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-78,300
Closed -$49K
CTRX
2391
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-20,716
Closed -$1.23M
QEPM
2392
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-26,868
Closed -$421K
FMSA
2393
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-14,300
Closed -$104K
BALT
2394
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-46,551
Closed -$69K
KRFT
2395
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,369
Closed -$381K
FDO
2396
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,925
Closed -$232K
ZGNX
2397
DELISTED
Zogenix, Inc.
ZGNX
– –
-8,284
Closed -$91K
IGTE
2398
DELISTED
IGATE CORPORATION
IGTE
– –
-13,041
Closed -$556K
DRC
2399
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,860
Closed -$230K
ZEP
2400
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-14,647
Closed -$249K
94 95
96
97 98

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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.