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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
WYNN icon
376
Wynn Resorts
WYNN
$10.3B
$1.61M 0.07%
7,779
-3,034
-28% -$629K
AWH
377
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.61M 0.07%
+42,452
New +$1.55M
CRZO
378
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.61M 0.07%
+23,284
New +$1.35M
TEN
379
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.61M 0.07%
24,479
+16,266
+198% +$1.01M
POR icon
380
Portland General Electric
POR
$5.71B
$1.6M 0.07%
46,085
+23,382
+103% +$771K
FLWS icon
381
1-800-Flowers.com
FLWS
$250M
$1.59M 0.07%
274,958
+30,800
+13% +$173K
ETR icon
382
Entergy
ETR
$50.2B
$1.59M 0.07%
38,802
+22,576
+139% +$842K
SON icon
383
Sonoco
SON
$5.57B
$1.59M 0.07%
36,242
+24,769
+216% +$1.05M
LPT
384
DELISTED
Liberty Property Trust
LPT
$1.59M 0.07%
+41,875
New +$1.59M
GHL
385
DELISTED
Greenhill & Co., Inc.
GHL
$1.59M 0.07%
32,208
+20,364
+172% +$1M
ELS icon
386
Equity Lifestyle Properties
ELS
$12.6B
$1.58M 0.07%
71,606
+21,686
+43% +$463K
BALL icon
387
Ball Corp
BALL
$17.3B
$1.58M 0.07%
+50,376
New +$1.47M
LO
388
DELISTED
LORILLARD INC COM STK
LO
$1.58M 0.07%
25,896
+18,111
+233% +$1.05M
IVZ icon
389
Invesco
IVZ
$13.1B
$1.57M 0.07%
+41,665
New +$1.51M
TEL icon
390
TE Connectivity
TEL
$59.6B
$1.57M 0.07%
+25,396
New +$1.52M
CACI icon
391
CACI
CACI
$11B
$1.56M 0.07%
22,293
+9,272
+71% +$658K
ARE icon
392
Alexandria Real Estate Equities
ARE
$8.97B
$1.56M 0.07%
+20,051
New +$1.5M
DLR icon
393
Digital Realty Trust
DLR
$69.7B
$1.55M 0.07%
+26,661
New +$1.49M
MCHP icon
394
Microchip Technology
MCHP
$40.3B
$1.55M 0.07%
+63,736
New +$1.52M
SNI
395
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.55M 0.07%
19,084
+5,893
+45% +$451K
LUV icon
396
Southwest Airlines
LUV
$22B
$1.55M 0.07%
57,590
+34,584
+150% +$872K
LINE
397
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.55M 0.07%
47,819
-10,738
-18% -$315K
KSS icon
398
Kohl's
KSS
$2.17B
$1.55M 0.07%
+29,338
New +$1.59M
GRA
399
DELISTED
W.R. Grace & Co.
GRA
$1.54M 0.07%
16,331
+9,393
+135% +$885K
HLT icon
400
Hilton Worldwide
HLT
$72.1B
$1.54M 0.07%
22,047
+8,223
+59% +$547K
14 15
16
17 18

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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.