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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
+3.59%
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
$2.22B
AUM Growth
+$815M
Cap. Flow
+$771M
Cap. Flow %
34.71%
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.9M
2
MA icon
Mastercard
MA
+$18.6M
3
TJX icon
TJX Companies
TJX
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
PCYC
PHARMACYCLICS INC
PCYC
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 14.36%
2 Industrials 12.03%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$15.9B
$2.16M 0.1%
49,088
+29,979
+157% +$1.43M
VZ icon
227
Verizon
VZ
$195B
$2.16M 0.1%
44,119
-137,240
-76% -$6.65M
NUS icon
228
Nu Skin
NUS
$252M
$2.16M 0.1%
29,176
+10,840
+59% +$854K
EMN icon
229
Eastman Chemical
EMN
$8B
$2.16M 0.1%
+24,688
New +$2.15M
GPC icon
230
Genuine Parts
GPC
$17.1B
$2.16M 0.1%
24,554
+20,768
+549% +$1.79M
FAST icon
231
Fastenal
FAST
$54.7B
$2.15M 0.1%
+174,052
New +$2.15M
EL icon
232
Estee Lauder
EL
$30.4B
$2.15M 0.1%
28,977
-64,013
-69% -$4.7M
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 0.1%
+25,373
New +$1.99M
AVT icon
234
Avnet
AVT
$7.29B
$2.12M 0.1%
47,840
+40,463
+549% +$1.78M
ATO icon
235
Atmos Energy
ATO
$28.8B
$2.12M 0.1%
39,652
+33,036
+499% +$1.67M
CMP icon
236
Compass Minerals
CMP
$1.23B
$2.12M 0.1%
22,111
+4,796
+28% +$433K
BMS
237
DELISTED
Bemis
BMS
$2.11M 0.09%
+51,844
New +$2.11M
STLD icon
238
Steel Dynamics
STLD
$36B
$2.11M 0.09%
+117,383
New +$2.11M
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
$2.1M 0.09%
25,245
+15,292
+154% +$1.2M
TRV icon
240
Travelers Companies
TRV
$78.1B
$2.09M 0.09%
22,171
+15,841
+250% +$1.44M
CINF icon
241
Cincinnati Financial
CINF
$27.3B
$2.08M 0.09%
+43,369
New +$2.11M
DLTR icon
242
Dollar Tree
DLTR
$24.4B
$2.08M 0.09%
38,212
-30,321
-44% -$1.59M
WFT
243
DELISTED
Weatherford International plc
WFT
$2.08M 0.09%
+90,254
New +$1.86M
COL
244
DELISTED
Rockwell Collins
COL
$2.08M 0.09%
26,550
+15,550
+141% +$1.22M
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.09%
+16,355
New +$2.07M
KND
246
DELISTED
Kindred Healthcare
KND
$2.06M 0.09%
89,250
+30,400
+52% +$743K
SMG icon
247
ScottsMiracle-Gro
SMG
$3.82B
$2.06M 0.09%
36,239
+16,686
+85% +$997K
HAS icon
248
Hasbro
HAS
$13.3B
$2.06M 0.09%
38,823
+20,723
+114% +$1.12M
EA icon
249
Electronic Arts
EA
$53B
$2.06M 0.09%
+57,407
New +$1.86M
MKC icon
250
McCormick & Company Non-Voting
MKC
$13.7B
$2.05M 0.09%
+57,246
New +$2.04M
8 9
10
11 12

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SCM
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GSA Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, GSA Capital Partners held 2,143 positions worth $2.22B, up 58% from $1.41B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

GSA Capital Partners deployed $771M of net new capital in Q2 2014, opening 620 new positions and adding to 762 existing holdings. Its largest new stake was Qualcomm: 154,442 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $16M trimmed.

  • GSA Capital Partners's largest Q2 2014 buy was Qualcomm: 154,442 shares worth $12.2M.
  • GSA Capital Partners added most to Marathon Petroleum in Q2 2014, an estimated $22.9M increase.
  • GSA Capital Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $16M.
  • GSA Capital Partners fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $14.6M.
  • GSA Capital Partners's ten largest holdings make up 7.1% of its $2.22B portfolio in Q2 2014.
  • GSA Capital Partners opened 620 new positions and closed 372 in Q2 2014.
  • GSA Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.22B.

Based on GSA Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.