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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
RLJ icon
276
RLJ Lodging Trust
RLJ
$1.86B
$1.95M 0.09%
67,371
+58,273
+641% +$1.58M
CHD icon
277
Church & Dwight Co
CHD
$23.4B
$1.94M 0.09%
55,382
+46,162
+501% +$1.59M
KEX icon
278
Kirby Corp
KEX
$7.01B
$1.94M 0.09%
+16,537
New +$1.77M
TUP
279
DELISTED
Tupperware Brands Corporation
TUP
$1.94M 0.09%
+23,123
New +$1.94M
CMS icon
280
CMS Energy
CMS
$22.6B
$1.93M 0.09%
61,901
+33,265
+116% +$990K
MHFI
281
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.93M 0.09%
23,223
-26,669
-53% -$2.1M
WNR
282
DELISTED
Western Refining Inc
WNR
$1.92M 0.09%
51,124
+21,331
+72% +$860K
CVC
283
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.91M 0.09%
108,343
+48,017
+80% +$821K
VTLE
284
DELISTED
Vital Energy
VTLE
$1.9M 0.09%
3,071
+1,605
+109% +$910K
GLPI icon
285
Gaming and Leisure Properties
GLPI
$12.7B
$1.9M 0.09%
+55,979
New +$1.96M
USNA icon
286
Usana Health Sciences
USNA
$408M
$1.9M 0.09%
48,500
+9,638
+25% +$358K
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.89M 0.08%
12,824
+1,631
+15% +$226K
AVB icon
288
AvalonBay Communities
AVB
$26.5B
$1.88M 0.08%
+13,253
New +$1.83M
PLL
289
DELISTED
PALL CORP
PLL
$1.88M 0.08%
+22,047
New +$1.89M
LNT icon
290
Alliant Energy
LNT
$18.3B
$1.88M 0.08%
61,726
+45,198
+273% +$1.31M
DST
291
DELISTED
DST Systems Inc.
DST
$1.88M 0.08%
40,682
+26,512
+187% +$1.22M
CSX icon
292
CSX Corp
CSX
$93.4B
$1.87M 0.08%
+182,463
New +$1.78M
EBS icon
293
Emergent Biosolutions
EBS
$373M
$1.87M 0.08%
83,393
+18,100
+28% +$422K
USB icon
294
US Bancorp
USB
$98.2B
$1.87M 0.08%
43,206
+9,847
+30% +$411K
LMT icon
295
Lockheed Martin
LMT
$134B
$1.87M 0.08%
11,614
+6,298
+118% +$1.02M
SEIC icon
296
SEI Investments
SEIC
$12.4B
$1.86M 0.08%
56,713
+36,540
+181% +$1.18M
BHC icon
297
Bausch Health
BHC
$2.57B
$1.85M 0.08%
14,701
-38,391
-72% -$4.9M
HME
298
DELISTED
HOME PROPERTIES, INC
HME
$1.85M 0.08%
28,990
+23,448
+423% +$1.44M
GEO icon
299
The GEO Group
GEO
$4.13B
$1.85M 0.08%
77,657
+39,888
+106% +$898K
RF icon
300
Regions Financial
RF
$26.4B
$1.84M 0.08%
173,256
-50,800
-23% -$530K
10 11
12
13 14

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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.