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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
HUB.B
351
DELISTED
HUBBELL INC CL-B
HUB.B
$1.69M 0.08%
13,680
+10,300
+305% +$1.22M
STWD icon
352
Starwood Property Trust
STWD
$5.92B
$1.68M 0.08%
70,675
+34,136
+93% +$813K
RSG icon
353
Republic Services
RSG
$64.8B
$1.68M 0.08%
44,219
+22,498
+104% +$798K
SD
354
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.68M 0.08%
234,891
+211,376
+899% +$1.42M
NNN icon
355
NNN REIT
NNN
$9.04B
$1.68M 0.08%
+45,060
New +$1.58M
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
$1.67M 0.08%
+15,644
New +$1.68M
TFX icon
357
Teleflex
TFX
$6.05B
$1.67M 0.08%
15,807
+7,396
+88% +$776K
OHI icon
358
Omega Healthcare
OHI
$15.1B
$1.67M 0.08%
+45,206
New +$1.61M
LVLT
359
DELISTED
Level 3 Communications Inc
LVLT
$1.66M 0.07%
37,876
+19,977
+112% +$838K
VR
360
DELISTED
Validus Hold Ltd
VR
$1.66M 0.07%
43,465
+17,646
+68% +$657K
IM
361
DELISTED
Ingram Micro
IM
$1.66M 0.07%
56,869
+12,480
+28% +$350K
TECH icon
362
Bio-Techne
TECH
$11.2B
$1.66M 0.07%
71,728
+11,588
+19% +$256K
WCN
363
Waste Connections
WCN
$42.2B
$1.66M 0.07%
51,300
+30,298
+144% +$911K
SITC icon
364
SITE Centers
SITC
$225M
$1.66M 0.07%
+72,886
New +$1.61M
ALB icon
365
Albemarle
ALB
$13.9B
$1.65M 0.07%
23,113
+13,691
+145% +$939K
REG icon
366
Regency Centers
REG
$14.7B
$1.64M 0.07%
29,486
+23,159
+366% +$1.23M
CJES
367
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.64M 0.07%
+48,599
New +$1.49M
AXP icon
368
American Express
AXP
$227B
$1.64M 0.07%
17,286
-28,357
-62% -$2.56M
ESV
369
DELISTED
Ensco Rowan plc
ESV
$1.64M 0.07%
7,380
+4,194
+132% +$868K
SRE icon
370
Sempra
SRE
$57.9B
$1.64M 0.07%
31,280
+3,158
+11% +$157K
FLEX icon
371
Flex
FLEX
$41.7B
$1.64M 0.07%
196,204
+140,263
+251% +$1.06M
OLN icon
372
Olin
OLN
$2.11B
$1.63M 0.07%
60,623
+25,072
+71% +$693K
TNL icon
373
Travel + Leisure Co
TNL
$4.66B
$1.63M 0.07%
47,572
-33,845
-42% -$1.11M
BDX icon
374
Becton Dickinson
BDX
$45.6B
$1.62M 0.07%
+14,027
New +$1.59M
LSTR icon
375
Landstar System
LSTR
$5.93B
$1.62M 0.07%
25,244
+13,800
+121% +$864K
13 14
15
16 17

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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.