We are live on ! Find out more
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
MCP
2401
DELISTED
MOLYCORP INC COM STK
MCP
– –
-328,536
Closed -$127K
CTP
2402
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-50,229
Closed -$252K
AOL
2403
DELISTED
AOL INC COMMON STOCK
AOL
– –
-54,176
Closed -$2.15M
XLS
2404
DELISTED
EXELIS INC COM STK
XLS
– –
-23,581
Closed -$575K
PCYC
2405
DELISTED
PHARMACYCLICS INC
PCYC
– –
-8,924
Closed -$2.28M
TRW
2406
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,989
Closed -$209K
HPTX
2407
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-21,196
Closed -$973K
ELX
2408
DELISTED
EMULEX CORP
ELX
– –
-14,244
Closed -$114K
RCPI
2409
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-4,001
Closed -$10K
GFIG
2410
DELISTED
GFI GROUP INC
GFIG
– –
-27,600
Closed -$164K
AVIV
2411
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-13,703
Closed -$500K
CJES
2412
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-41,322
Closed -$460K
DCT
2413
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-10,625
Closed -$368K
ASCMA
2414
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-6,457
Closed -$257K
AWH
2415
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-10,000
Closed -$404K
HIBB
2416
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,018
Closed -$295K
HOT
2417
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,784
Closed -$984K
IRC
2418
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-20,600
Closed -$220K
IBTX
2419
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,400
Closed -$210K
PEI
2420
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,308
Closed -$456K
WLL
2421
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$308K
BDSI
2422
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-42,822
Closed -$450K
PSXP
2423
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-19,375
Closed -$1.37M
GRA
2424
DELISTED
W.R. Grace & Co.
GRA
– –
-3,807
Closed -$376K
MTSC
2425
DELISTED
MTS Systems Corp
MTSC
– –
-4,936
Closed -$373K
94 95 96
97
98

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.