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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
VTRS icon
1
Viatris
VTRS
$20.1B
$22.2M 0.85%
327,027
+253,906
+347% +$17.9M
MU icon
2
Micron Technology
MU
$1.04T
$21.2M 0.81%
1,126,169
+922,303
+452% +$24.6M
ORCL icon
3
Oracle
ORCL
$331B
$15.2M 0.59%
378,294
+348,544
+1,172% +$15.1M
CAH icon
4
Cardinal Health
CAH
$53.4B
$14M 0.54%
167,747
+141,572
+541% +$12.5M
WDC icon
5
Western Digital
WDC
$179B
$12.9M 0.49%
217,271
+87,338
+67% +$6.26M
ADSK icon
6
Autodesk
ADSK
$44.3B
$12M 0.46%
238,824
+168,275
+239% +$9.62M
UNP icon
7
Union Pacific
UNP
$183B
$11.4M 0.44%
119,808
+75,337
+169% +$7.85M
RTN
8
DELISTED
Raytheon Company
RTN
$11.2M 0.43%
117,415
+90,807
+341% +$9.52M
LOW icon
9
Lowe's Companies
LOW
$116B
$11M 0.42%
164,623
+155,151
+1,638% +$11.1M
BABA icon
10
Alibaba
BABA
$269B
$10.1M 0.39%
122,775
+120,038
+4,386% +$10.3M
ADM icon
11
Archer Daniels Midland
ADM
$41.4B
$9.83M 0.38%
203,764
+178,946
+721% +$9.03M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$8.73M 0.34%
151,349
-1,240
-0.8% -$83.5K
HAL icon
13
Halliburton
HAL
$27.9B
$8.66M 0.33%
+200,972
New +$9.26M
BHC icon
14
Bausch Health
BHC
$1.65B
$8.64M 0.33%
38,899
+276
+0.7% +$61.2K
INCY icon
15
Incyte
INCY
$23.5B
$8.57M 0.33%
82,278
+52,386
+175% +$5.42M
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.49M 0.33%
110,786
+71,636
+183% +$7.03M
GILD icon
17
Gilead Sciences
GILD
$161B
$8.41M 0.32%
71,863
+27,259
+61% +$2.98M
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$8.36M 0.32%
85,088
+64,451
+312% +$6.61M
HUM icon
19
Humana
HUM
$46.7B
$8.24M 0.32%
43,067
+24,592
+133% +$4.56M
UTHR icon
20
United Therapeutics
UTHR
$26.3B
$8.04M 0.31%
46,190
+11,842
+34% +$2.13M
STX icon
21
Seagate
STX
$193B
$8.01M 0.31%
168,709
+75,210
+80% +$4.15M
INTC icon
22
Intel
INTC
$466B
$7.96M 0.31%
261,782
+60,946
+30% +$1.97M
WMT icon
23
Walmart Inc
WMT
$871B
$7.82M 0.3%
330,885
+235,374
+246% +$6M
PARA
24
DELISTED
Paramount Global Class B
PARA
$7.58M 0.29%
136,572
+69,117
+102% +$4.18M
MCK icon
25
McKesson
MCK
$98.5B
$7.58M 0.29%
33,702
+21,368
+173% +$4.94M
1
2 3 4 5

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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.