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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1151
DELISTED
Pacific Premier Bancorp
PPBI
| $691K | 0.03% |
40,751
+11,800
| +41% | +$190K |
|
|
CBB
1152
DELISTED
Cincinnati Bell Inc.
CBB
| $691K | 0.03% |
36,161
+21,777
| +151% | +$398K |
|
|
OKSB
1153
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $690K | 0.03% |
37,062
-4,099
| -10% | -$73K |
|
|
CATM
1154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $689K | 0.03% |
18,584
-16,178
| -47% | -$613K |
|
1155
Lennar Class A
LEN
$20.5B
| $688K | 0.03% |
+14,161
| New | +$651K |
|
1156
Pegasystems
PEGA
$5.16B
| $688K | 0.03% |
60,108
-4,272
| -7% | -$47.2K |
|
|
BCOV
1157
DELISTED
Brightcove, Inc.
BCOV
| $687K | 0.03% |
100,100
+33,958
| +51% | +$239K |
|
|
NATI
1158
DELISTED
National Instruments Corp
NATI
| $687K | 0.03% |
23,325
-25,100
| -52% | -$772K |
|
|
CGI
1159
DELISTED
Celadon Group Inc
CGI
| $686K | 0.03% |
33,148
+20,813
| +169% | +$512K |
|
|
BLT
1160
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $685K | 0.03% |
62,754
+11,906
| +23% | +$146K |
|
1161
Graphic Packaging
GPK
$3.36B
| $683K | 0.03% |
49,046
-26,483
| -35% | -$380K |
|
1162
Dave & Buster's
PLAY
$403M
| $682K | 0.03% |
+18,900
| New | +$633K |
|
1163
Vicor
VICR
$9.85B
| $682K | 0.03% |
+55,928
| New | +$820K |
|
1164
DigitalBridge
DBRG
$2.93B
| $681K | 0.03% |
+9,209
| New | +$782K |
|
1165
Commercial Vehicle Group
CVGI
$156M
| $680K | 0.03% |
94,297
+55,368
| +142% | +$362K |
|
1166
Dollar General
DG
$28.2B
| $677K | 0.03% |
8,708
-17,999
| -67% | -$1.36M |
|
1167
Core Laboratories
CLB
$491M
| $673K | 0.03% |
+5,898
| New | +$715K |
|
|
TEN
1168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $670K | 0.03% |
11,658
-27,570
| -70% | -$1.63M |
|
|
AFSI
1169
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $670K | 0.03% |
20,460
-12,792
| -38% | -$386K |
|
|
APEX
1170
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $668K | 0.03% |
790
+190
| +32% | +$132K |
|
|
VWR
1171
DELISTED
VWR Corporation
VWR
| $668K | 0.03% |
25,000
+2,800
| +13% | +$74.8K |
|
|
PMCS
1172
DELISTED
P M C SIERRA INC
PMCS
| $668K | 0.03% |
77,979
-79,583
| -51% | -$711K |
|
1173
Illinois Tool Works
ITW
$83B
| $665K | 0.03% |
7,243
-30,241
| -81% | -$2.88M |
|
|
NWY
1174
DELISTED
New York & Co Inc
NWY
| $663K | 0.03% |
247,219
-35,928
| -13% | -$92.1K |
|
1175
MarineMax
HZO
$774M
| $662K | 0.03% |
+28,170
| New | +$676K |
|
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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.