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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$1.84M 0.08%
+43,313
New +$1.73M
SKT icon
302
Tanger
SKT
$4.67B
$1.84M 0.08%
+52,556
New +$1.87M
HSIC icon
303
Henry Schein
HSIC
$9.77B
$1.83M 0.08%
39,415
+27,807
+240% +$1.27M
CI icon
304
Cigna
CI
$73.8B
$1.83M 0.08%
19,924
-31,543
-61% -$2.71M
AMKR icon
305
Amkor Technology
AMKR
$12.4B
$1.82M 0.08%
163,095
+26,800
+20% +$247K
CXW icon
306
CoreCivic
CXW
$2.96B
$1.82M 0.08%
55,353
+17,373
+46% +$567K
EOG icon
307
EOG Resources
EOG
$79.2B
$1.81M 0.08%
+15,517
New +$1.63M
ALK icon
308
Alaska Air
ALK
$5.29B
$1.81M 0.08%
+38,050
New +$1.81M
WEC icon
309
WEC Energy
WEC
$35.7B
$1.81M 0.08%
+38,542
New +$1.79M
MMM icon
310
3M
MMM
$90.9B
$1.8M 0.08%
+15,053
New +$1.77M
DNR
311
DELISTED
Denbury Resources, Inc.
DNR
$1.8M 0.08%
97,454
+37,079
+61% +$637K
MTB icon
312
M&T Bank
MTB
$35.7B
$1.79M 0.08%
14,471
+11,179
+340% +$1.36M
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
$1.79M 0.08%
+12,421
New +$1.65M
GXP
314
DELISTED
Great Plains Energy Incorporated
GXP
$1.79M 0.08%
66,800
+47,921
+254% +$1.25M
LCI
315
DELISTED
Lannett Company, Inc.
LCI
$1.79M 0.08%
9,033
+2,199
+32% +$346K
OAK
316
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.79M 0.08%
35,826
+26,705
+293% +$1.39M
NS
317
DELISTED
NuStar Energy L.P.
NS
$1.78M 0.08%
28,783
+16,524
+135% +$960K
CIEN icon
318
Ciena
CIEN
$53.4B
$1.78M 0.08%
82,191
-764
-0.9% -$15.7K
PPG icon
319
PPG Industries
PPG
$24.6B
$1.78M 0.08%
16,914
-12,044
-42% -$1.19M
AXAS
320
DELISTED
Abraxas Petroleum Corp
AXAS
$1.77M 0.08%
14,175
+7,845
+124% +$800K
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.77M 0.08%
+23,765
New +$1.69M
BX icon
322
Blackstone
BX
$102B
$1.77M 0.08%
54,013
+46,565
+625% +$1.44M
DRE
323
DELISTED
Duke Realty Corp.
DRE
$1.77M 0.08%
97,587
+70,700
+263% +$1.24M
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
$1.77M 0.08%
83,277
+9,360
+13% +$197K
CRR
325
DELISTED
Carbo Ceramics Inc.
CRR
$1.76M 0.08%
+11,454
New +$1.58M
11 12
13
14 15

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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.