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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
(+3.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$24.6M |
| 2 |
Viatris
VTRS
|
+$17.9M |
| 3 |
Oracle
ORCL
|
+$15.1M |
| 4 |
Cardinal Health
CAH
|
+$12.5M |
| 5 |
Lowe's Companies
LOW
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$10.2M |
| 2 |
Altria Group
MO
|
+$9.53M |
| 3 |
Lam Research
LRCX
|
+$8.47M |
| 4 |
Microsoft
MSFT
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Patrick Industries
PATK
$2.77B
| $1.4M | 0.05% |
82,982
+27,190
| +49% | +$475K |
|
|
NFX
627
DELISTED
Newfield Exploration
NFX
| $1.4M | 0.05% |
38,811
+19,432
| +100% | +$723K |
|
|
MVO
628
DELISTED
MV Oil Trust
MVO
| $1.4M | 0.05% |
133,301
+65,605
| +97% | +$761K |
|
629
Ezcorp Inc
EZPW
$1.85B
| $1.39M | 0.05% |
187,433
+88,700
| +90% | +$757K |
|
|
BLOX
630
DELISTED
Infoblox Inc
BLOX
| $1.39M | 0.05% |
53,041
+26,854
| +103% | +$678K |
|
631
Orthofix Medical
OFIX
$498M
| $1.39M | 0.05% |
41,908
-7,835
| -16% | -$269K |
|
|
LLTC
632
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.05% |
31,334
+24,218
| +340% | +$1.13M |
|
|
OSIR
633
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.39M | 0.05% |
71,168
+24,141
| +51% | +$427K |
|
|
AVNS
634
DELISTED
Avanos Medical
AVNS
| $1.38M | 0.05% |
34,155
+18,155
| +113% | +$815K |
|
635
Huazhu Hotels Group
HTHT
$13.1B
| $1.38M | 0.05% |
226,040
+113,240
| +100% | +$682K |
|
|
LXFT
636
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.38M | 0.05% |
24,399
+16,457
| +207% | +$892K |
|
637
Immersion
IMMR
$246M
| $1.38M | 0.05% |
108,597
+59,138
| +120% | +$668K |
|
|
MN
638
DELISTED
MANNING & NAPIER, INC.
MN
| $1.38M | 0.05% |
138,028
+42,700
| +45% | +$491K |
|
|
CXO
639
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.05% |
+12,074
| New | +$1.46M |
|
|
ZEUS
640
DELISTED
Olympic Steel
ZEUS
| $1.37M | 0.05% |
78,635
+64,721
| +465% | +$1.06M |
|
|
SKUL
641
DELISTED
SKULLCANDY INC
SKUL
| $1.37M | 0.05% |
178,575
+16,494
| +10% | +$151K |
|
642
Kimberly-Clark
KMB
$36.4B
| $1.37M | 0.05% |
12,912
-24,615
| -66% | -$2.68M |
|
|
AIRM
643
DELISTED
Air Methods Corp
AIRM
| $1.37M | 0.05% |
33,102
-6,812
| -17% | -$298K |
|
644
CNX Resources
CNX
$5.32B
| $1.37M | 0.05% |
+75,448
| New | +$1.8M |
|
645
Lakeland Financial Corp
LKFN
$1.57B
| $1.37M | 0.05% |
47,250
+8,850
| +23% | +$240K |
|
|
CVA
646
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | 0.05% |
64,454
+171
| +0.3% | +$3.73K |
|
|
PRXL
647
DELISTED
Parexel International Corp
PRXL
| $1.37M | 0.05% |
21,248
+4,040
| +23% | +$272K |
|
|
PSEM
648
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.36M | 0.05% |
103,719
+26,781
| +35% | +$362K |
|
|
WP
649
DELISTED
Worldpay, Inc.
WP
| $1.36M | 0.05% |
35,678
+8,240
| +30% | +$327K |
|
650
Tractor Supply
TSCO
$16.8B
| $1.36M | 0.05% |
75,680
-48,640
| -39% | -$863K |
|
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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.