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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
TSS
2426
DELISTED
Total System Services, Inc.
TSS
– –
-19,201
Closed -$733K
EFII
2427
DELISTED
Electronics for Imaging
EFII
– –
-7,488
Closed -$313K
CCIH
2428
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-44,400
Closed -$527K
GG
2429
DELISTED
Goldcorp Inc
GG
– –
-51,232
Closed -$928K
REN
2430
DELISTED
Resolute Energy Corporaton
REN
– –
-47,041
Closed -$133K
SHPG
2431
DELISTED
Shire pic
SHPG
– –
-888
Closed -$212K
GLF
2432
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-67,020
Closed -$874K
MTGE
2433
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-21,000
Closed -$377K
CYS
2434
DELISTED
CYS Investments Inc.
CYS
– –
-184,982
Closed -$1.65M
ABAX
2435
DELISTED
Abaxis Inc
ABAX
– –
-8,154
Closed -$523K
WR
2436
DELISTED
Westar Energy Inc
WR
– –
-14,200
Closed -$550K
SGY
2437
DELISTED
Stone Energy
SGY
– –
-505
Closed -$421K
PGEM
2438
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-14,436
Closed -$188K
NADL
2439
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-1,250
Closed -$15K
MEMP
2440
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-11,036
Closed -$179K
MWW
2441
DELISTED
Monster Worldwide Inc
MWW
– –
-36,082
Closed -$229K
KKD
2442
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-25,312
Closed -$506K
KNGT
2443
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-9,026
Closed -$291K
HAWK
2444
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-17,569
Closed -$628K
FNSR
2445
DELISTED
Finisar Corp
FNSR
– –
-19,592
Closed -$418K
PRMW
2446
DELISTED
Primo Water Corporation
PRMW
– –
-31,522
Closed -$165K
ARMH
2447
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-5,382
Closed -$265K
HRG
2448
DELISTED
HRG Group, Inc.
HRG
– –
-21,621
Closed -$270K
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.