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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
CNP icon
401
CenterPoint Energy
CNP
$27.7B
$1.54M 0.07%
60,216
-166,171
-73% -$4.03M
FCE.A
402
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.54M 0.07%
77,396
+25,448
+49% +$486K
STR
403
DELISTED
QUESTAR CORP
STR
$1.53M 0.07%
+61,845
New +$1.47M
PPS
404
DELISTED
Post Properties
PPS
$1.53M 0.07%
+28,643
New +$1.47M
PAYX icon
405
Paychex
PAYX
$41.6B
$1.53M 0.07%
36,775
+20,791
+130% +$855K
DVA icon
406
DaVita
DVA
$15.4B
$1.52M 0.07%
21,093
+13,790
+189% +$959K
TMUS icon
407
T-Mobile US
TMUS
$185B
$1.52M 0.07%
+45,361
New +$1.47M
WERN icon
408
Werner Enterprises
WERN
$2.24B
$1.52M 0.07%
57,495
+43,917
+323% +$1.14M
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.52M 0.07%
48,611
+24,557
+102% +$761K
FSL
410
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.52M 0.07%
+64,777
New +$1.5M
ACGL icon
411
Arch Capital
ACGL
$34.3B
$1.52M 0.07%
+79,449
New +$1.51M
NTRI
412
DELISTED
NutriSystem, Inc.
NTRI
$1.52M 0.07%
88,919
+68,300
+331% +$1.09M
PDCE
413
DELISTED
PDC Energy, Inc.
PDCE
$1.51M 0.07%
+23,934
New +$1.5M
BPY
414
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.51M 0.07%
+72,321
New +$1.44M
INGR icon
415
Ingredion
INGR
$6.27B
$1.5M 0.07%
20,051
+8,461
+73% +$615K
CMO
416
DELISTED
Capstead Mortgage Corp.
CMO
$1.5M 0.07%
114,446
+74,100
+184% +$962K
TWO
417
Two Harbors Investment
TWO
$1.27B
$1.5M 0.07%
17,894
+5,613
+46% +$466K
LPNT
418
DELISTED
LifePoint Health, Inc.
LPNT
$1.5M 0.07%
24,098
+12,479
+107% +$732K
OSK icon
419
Oshkosh
OSK
$8.79B
$1.49M 0.07%
+26,913
New +$1.49M
NFX
420
DELISTED
Newfield Exploration
NFX
$1.49M 0.07%
33,743
-11,320
-25% -$406K
DK icon
421
Delek US
DK
$4.16B
$1.49M 0.07%
52,740
+22,257
+73% +$684K
IQNT
422
DELISTED
Inteliquent, Inc.
IQNT
$1.49M 0.07%
107,140
-8,100
-7% -$118K
AZO icon
423
AutoZone
AZO
$49.2B
$1.48M 0.07%
2,768
+2,359
+577% +$1.25M
IT icon
424
Gartner
IT
$10.1B
$1.48M 0.07%
21,023
+12,884
+158% +$898K
WRI
425
DELISTED
Weingarten Realty Investors
WRI
$1.48M 0.07%
45,155
+32,187
+248% +$1.01M
15 16
17
18 19

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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.