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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 | |
|---|---|---|---|---|---|---|
751
Oppenheimer Holdings
OPY
$1.21B
| $1.18M | 0.05% |
44,985
+28,107
| +167% | +$701K |
|
|
PDCO
752
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | 0.05% |
24,286
-58,932
| -71% | -$2.81M |
|
|
NVEE
753
DELISTED
NV5 Global
NVEE
| $1.18M | 0.05% |
+194,800
| New | +$1.02M |
|
754
W&T Offshore
WTI
$522M
| $1.18M | 0.05% |
215,063
+449
| +0.2% | +$2.58K |
|
|
SRLP
755
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.18M | 0.05% |
45,779
+25,979
| +131% | +$696K |
|
756
Regions Financial
RF
$26.9B
| $1.18M | 0.05% |
113,500
-12,400
| -10% | -$125K |
|
757
Norfolk Southern
NSC
$75.6B
| $1.18M | 0.05% |
13,452
-9,011
| -40% | -$878K |
|
758
Belden
BDC
$4.8B
| $1.17M | 0.05% |
14,456
+4,956
| +52% | +$434K |
|
|
LPNT
759
DELISTED
LifePoint Health, Inc.
LPNT
| $1.17M | 0.05% |
13,500
-11,272
| -46% | -$852K |
|
760
Consumer Portfolio Services
CPSS
$208M
| $1.17M | 0.05% |
187,570
+113,207
| +152% | +$732K |
|
761
Cinemark Holdings
CNK
$4.39B
| $1.17M | 0.05% |
29,156
-3,774
| -11% | -$157K |
|
762
Idexx Laboratories
IDXX
$44.8B
| $1.17M | 0.05% |
18,264
-6,790
| -27% | -$470K |
|
763
Lincoln National
LNC
$8.82B
| $1.17M | 0.04% |
19,751
-6,932
| -26% | -$406K |
|
764
Sanmina
SANM
$10.4B
| $1.17M | 0.04% |
58,012
-21,402
| -27% | -$468K |
|
|
PRFT
765
DELISTED
Perficient Inc
PRFT
| $1.17M | 0.04% |
60,819
+46,959
| +339% | +$936K |
|
766
Mohawk Industries
MHK
$8.11B
| $1.17M | 0.04% |
6,117
+2,406
| +65% | +$445K |
|
767
H&R Block
HRB
$5.73B
| $1.17M | 0.04% |
39,372
-102,599
| -72% | -$3.22M |
|
768
Palo Alto Networks
PANW
$283B
| $1.17M | 0.04% |
+40,032
| New | +$1.07M |
|
|
NTI
769
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.17M | 0.04% |
49,018
-7,371
| -13% | -$184K |
|
770
CVR Energy
CVI
$3.31B
| $1.15M | 0.04% |
30,567
+16,798
| +122% | +$662K |
|
|
AMED
771
DELISTED
Amedisys
AMED
| $1.15M | 0.04% |
28,877
-21,841
| -43% | -$681K |
|
|
BWP
772
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.15M | 0.04% |
79,027
+25,733
| +48% | +$418K |
|
773
Commercial Metals
CMC
$7.77B
| $1.14M | 0.04% |
70,952
+7,817
| +12% | +$128K |
|
|
PZN
774
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.14M | 0.04% |
103,243
-21,509
| -17% | -$202K |
|
775
The GEO Group
GEO
$4.19B
| $1.14M | 0.04% |
50,073
-2,348
| -4% | -$60.5K |
|
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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.