GSA CAPITAL PARTNERS LLP Information

STRATTON HOUSE, LONDON, , W1J 8LA, (1144207) 959-8800

Report Date: 06/30/2015

Position Statistics

Total Positions 2,438
New Positions 366
Increased Positions 1,232
Decreased Positions 1,188
Positions with Activity 2,420
Sold Out Positions 521
Total Mkt Value (in $ millions) 2,334

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.14%
Conglomerates 0.65%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 4.39%
Energy 5.39%
Financial 10.2%
Healthcare 15.62%
Services 20.71%
Technology 19.19%
Transportation 2.48%
Utilities 1.72%

2,438 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 17,816 14,591 452.41 1,126,169
MYLAN N V SHS EURO 15,792 12,261 347.24 327,027
ORACLE CORP COM 13,622 12,551 1,171.58 378,294
CARDINAL HEALTH INC COM 13,458 11,358 540.87 167,747
WESTERN DIGITAL CORP COM 13,212 5,311 67.22 164,226
RAYTHEON CO COM NEW 11,746 9,084 341.28 117,415
LOWES COS INC COM 11,153 10,511 1,638.00 164,623
AUTODESK INC COM 10,864 7,655 238.52 238,824
UNION PAC CORP COM 9,990 6,282 169.41 119,808
INCYTE CORP COM 9,472 6,031 175.25 82,278
ARCHER DANIELS MIDLAND CO COM 8,831 7,756 721.03 203,764
VALEANT PHARMACEUTICALS INTL I COM 8,715 62 .72 38,899
SEAGATE TECHNOLOGY PLC SHS 8,537 3,806 80.44 168,709
ALIBABA GROUP HLDG LTD SPONSORED ADS 7,960 7,782 4,385.75 122,775
HUMANA INC COM 7,720 4,408 133.11 43,067
HALLIBURTON CO COM 7,627 7,627 New 200,972
GILEAD SCIENCES INC COM 7,293 2,767 61.11 71,863
INTEL CORP COM 7,283 1,696 30.35 261,782
DU PONT E I DE NEMOURS & CO COM 7,189 -59 (0.81) 143,731
WAL-MART STORES INC COM 7,039 5,007 246.44 110,295


Latest News Headlines

View All Latest Headlines
Create your free portfolio