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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 | |
|---|---|---|---|---|---|---|
1751
Trimble
TRMB
$13.2B
| $233K | 0.01% |
9,914
-62,526
| -86% | -$1.53M |
|
|
IVC
1752
DELISTED
Invacare Corporation
IVC
| $233K | 0.01% |
10,775
+173
| +2% | +$3.66K |
|
|
CLR
1753
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $232K | 0.01% |
+5,478
| New | +$261K |
|
1754
Starbucks
SBUX
$120B
| $231K | 0.01% |
4,300
-3,388
| -44% | -$172K |
|
|
HCC
1755
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $231K | 0.01% |
3,000
-10,109
| -77% | -$629K |
|
1756
Middlesex Water
MSEX
$1.08B
| $230K | 0.01% |
+10,200
| New | +$229K |
|
|
ENTL
1757
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $230K | 0.01% |
+8,900
| New | +$225K |
|
1758
MaxLinear
MXL
$6.06B
| $229K | 0.01% |
18,958
-23,592
| -55% | -$237K |
|
1759
Vishay Precision Group
VPG
$1.22B
| $229K | 0.01% |
15,189
-8,357
| -35% | -$120K |
|
1760
Wendy's
WEN
$1.4B
| $229K | 0.01% |
20,268
-61,479
| -75% | -$677K |
|
|
RRTS
1761
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $229K | 0.01% |
355
-242
| -41% | -$155K |
|
1762
Franklin Covey
FC
$242M
| $227K | 0.01% |
11,208
-500
| -4% | -$9.76K |
|
1763
Piper Sandler
PIPR
$5.12B
| $227K | 0.01% |
20,800
-36,072
| -63% | -$450K |
|
1764
CTS Corp
CTS
$1.83B
| $226K | 0.01% |
11,751
-4,442
| -27% | -$82K |
|
1765
Stewart Information Services
STC
$2.06B
| $226K | 0.01% |
5,682
-8,567
| -60% | -$328K |
|
|
RAVN
1766
DELISTED
Raven Industries Inc
RAVN
| $226K | 0.01% |
+11,133
| New | +$225K |
|
1767
Prothena Corp
PRTA
$425M
| $225K | 0.01% |
+4,280
| New | +$169K |
|
|
CARB
1768
DELISTED
Carbonite Inc
CARB
| $225K | 0.01% |
+19,064
| New | +$213K |
|
|
GRMN
1769
Garmin
GRMN
$56.7B
| $223K | 0.01% |
5,076
-24,079
| -83% | -$1.11M |
|
|
PTLA
1770
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $223K | 0.01% |
+4,900
| New | +$197K |
|
|
NLSN
1771
DELISTED
Nielsen Holdings plc
NLSN
| $223K | 0.01% |
4,984
-19,704
| -80% | -$893K |
|
1772
Dine Brands
DIN
$456M
| $222K | 0.01% |
2,241
-12,600
| -85% | -$1.26M |
|
|
DM
1773
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $221K | 0.01% |
5,758
-10,600
| -65% | -$430K |
|
1774
Vaalco Energy
EGY
$570M
| $220K | 0.01% |
102,850
-503,974
| -83% | -$1.17M |
|
1775
Grand Canyon Education
LOPE
$3.79B
| $220K | 0.01% |
5,197
-15,957
| -75% | -$691K |
|
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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.