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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
Cap. Flow
+$182M
Cap. Flow %
7%
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.6M
2
VTRS icon
Viatris
VTRS
+$17.9M
3
ORCL icon
Oracle
ORCL
+$15.1M
4
CAH icon
Cardinal Health
CAH
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$11.1M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$10.2M
2
MO icon
Altria Group
MO
+$9.53M
3
LRCX icon
Lam Research
LRCX
+$8.47M
4
MSFT icon
Microsoft
MSFT
+$8.3M
5
FDX icon
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
LRCX icon
2076
Lam Research
LRCX
$367B
– –
-1,205,530
Closed -$8.47M
LSTA icon
2077
Lisata Therapeutics
LSTA
$9.02M
– –
-155
Closed -$59K
LSTR icon
2078
Landstar System
LSTR
$5.93B
– –
-18,945
Closed -$1.26M
LTC
2079
LTC Properties
LTC
$2.06B
– –
-12,440
Closed -$572K
LYG icon
2080
Lloyds Banking Group
LYG
$89.5B
– –
-35,675
Closed -$167K
MAC icon
2081
Macerich
MAC
$7.33B
– –
-21,175
Closed -$1.79M
MAIN icon
2082
Main Street Capital
MAIN
$5.06B
– –
-14,011
Closed -$433K
MATW icon
2083
Matthews International
MATW
$866M
– –
-5,613
Closed -$289K
MBOT icon
2084
Microbot Medical
MBOT
$116M
– –
-7
Closed -$12K
MC icon
2085
Moelis & Co
MC
$4.97B
– –
-16,510
Closed -$497K
MCHP icon
2086
Microchip Technology
MCHP
$40.3B
– –
-78,594
Closed -$1.92M
MCHX icon
2087
Marchex
MCHX
$76.2M
– –
-48,397
Closed -$197K
MCRI icon
2088
Monarch Casino & Resort
MCRI
$2.2B
– –
-11,801
Closed -$226K
MCS icon
2089
Marcus Corp
MCS
$897M
– –
-14,945
Closed -$318K
MDGL icon
2090
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-894
Closed -$61K
MDU icon
2091
MDU Resources
MDU
$4.17B
– –
-113,437
Closed -$920K
MET icon
2092
MetLife
MET
$61.9B
– –
-50,537
Closed -$2.28M
MFA
2093
MFA Financial
MFA
$926M
– –
-10,594
Closed -$333K
MNST icon
2094
Monster Beverage
MNST
$94.3B
– –
-31,338
Closed -$723K
MO icon
2095
Altria Group
MO
$114B
– –
-190,508
Closed -$9.53M
CALY
2096
Callaway Golf Company
CALY
$3.32B
– –
-10,234
Closed -$98K
MOG.A icon
2097
Moog Inc Class A
MOG.A
$12.4B
– –
-9,000
Closed -$675K
MOS icon
2098
The Mosaic Company
MOS
$7.03B
– –
-11,800
Closed -$544K
MPLX icon
2099
MPLX
MPLX
$59.3B
– –
-14,400
Closed -$1.05M
MRCY icon
2100
Mercury Systems
MRCY
$5.83B
– –
-24,892
Closed -$387K
82 83
84
85 86

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.