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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 | |
|---|---|---|---|---|---|---|
1351
Graham Holdings Company
GHC
$5.14B
| $507K | 0.02% |
1,293
-769
| -37% | -$486K |
|
|
PBPB
1352
DELISTED
Potbelly
PBPB
| $507K | 0.02% |
41,389
-27,411
| -40% | -$385K |
|
|
ALOG
1353
DELISTED
Analogic Corp
ALOG
| $505K | 0.02% |
+6,400
| New | +$541K |
|
|
BRCM
1354
DELISTED
BROADCOM CORP CL-A
BRCM
| $505K | 0.02% |
9,815
-104,701
| -91% | -$5.1M |
|
|
PVTB
1355
DELISTED
PrivateBancorp Inc
PVTB
| $502K | 0.02% |
12,600
+2,458
| +24% | +$93.8K |
|
|
CLD
1356
DELISTED
Cloud Peak Energy Inc
CLD
| $499K | 0.02% |
107,007
+36,300
| +51% | +$210K |
|
|
LBMH
1357
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $499K | 0.02% |
219,673
+134,869
| +159% | +$391K |
|
|
AD
1358
Array Digital Infrastructure
AD
$3.03B
| $496K | 0.02% |
+13,157
| New | +$503K |
|
|
AHL
1359
DELISTED
ASPEN Insurance Holding Limited
AHL
| $495K | 0.02% |
10,330
+4,919
| +91% | +$233K |
|
1360
Omega Healthcare
OHI
$14.7B
| $494K | 0.02% |
14,388
-14,816
| -51% | -$544K |
|
1361
HCI Group
HCI
$2.29B
| $493K | 0.02% |
11,142
+6,195
| +125% | +$278K |
|
|
FLY
1362
DELISTED
Fly Leasing Limited
FLY
| $493K | 0.02% |
31,380
-28,814
| -48% | -$440K |
|
1363
Malibu Boats
MBUU
$548M
| $490K | 0.02% |
24,400
-3,700
| -13% | -$80.1K |
|
|
NOR
1364
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $490K | 0.02% |
82,316
+61,766
| +301% | +$990K |
|
1365
CSX Corp
CSX
$92.3B
| $489K | 0.02% |
+44,937
| New | +$521K |
|
|
WES
1366
DELISTED
Western Gas Partners Lp
WES
| $489K | 0.02% |
7,709
+1,400
| +22% | +$95K |
|
1367
Eagle Bancorp
EGBN
$849M
| $488K | 0.02% |
+11,108
| New | +$443K |
|
|
PCTI
1368
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $488K | 0.02% |
67,919
+39,772
| +141% | +$298K |
|
1369
Axalta
AXTA
$7.76B
| $486K | 0.02% |
+14,684
| New | +$485K |
|
|
OA
1370
DELISTED
Orbital ATK, Inc.
OA
| $486K | 0.02% |
+6,624
| New | +$498K |
|
1371
Rithm Capital
RITM
$5.62B
| $485K | 0.02% |
31,815
+20,633
| +185% | +$342K |
|
1372
V2X
VVX
$2.7B
| $485K | 0.02% |
19,489
-44,656
| -70% | -$1.15M |
|
1373
Matrix Service
MTRX
$336M
| $484K | 0.02% |
26,467
+9,235
| +54% | +$181K |
|
|
OMN
1374
DELISTED
OMNOVA Solutions Inc.
OMN
| $483K | 0.02% |
64,434
+11,700
| +22% | +$92.6K |
|
1375
Donegal Group Class A
DGICA
$732M
| $479K | 0.02% |
31,421
-3,500
| -10% | -$53K |
|
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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.