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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
ENS icon
451
EnerSys
ENS
$6.78B
$1.43M 0.06%
20,756
+4,105
+25% +$279K
BRS
452
DELISTED
Bristow Group, Inc.
BRS
$1.43M 0.06%
17,709
+10,105
+133% +$767K
PZZA icon
453
Papa John's
PZZA
$984M
$1.43M 0.06%
33,652
+20,246
+151% +$900K
AFG icon
454
American Financial Group
AFG
$11.8B
$1.42M 0.06%
+23,891
New +$1.39M
RAX
455
DELISTED
Rackspace Hosting Inc
RAX
$1.42M 0.06%
42,130
+4,262
+11% +$141K
TA
456
DELISTED
TravelCenters of America LLC
TA
$1.42M 0.06%
31,896
+16,280
+104% +$650K
AFFX
457
DELISTED
Affymetrix Inc
AFFX
$1.42M 0.06%
158,959
+49,690
+45% +$395K
IPG
458
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.06%
72,391
+45,610
+170% +$828K
RPAI
459
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.4M 0.06%
91,306
+57,700
+172% +$847K
HNT
460
DELISTED
HEALTH NET INC
HNT
$1.4M 0.06%
33,696
+3,096
+10% +$115K
KNGT
461
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.4M 0.06%
+58,908
New +$1.4M
SPLS
462
DELISTED
Staples Inc
SPLS
$1.4M 0.06%
+128,969
New +$1.53M
AGX icon
463
Argan
AGX
$8B
$1.4M 0.06%
37,456
+15,000
+67% +$450K
BWP
464
DELISTED
Boardwalk Pipeline Partners
BWP
$1.4M 0.06%
75,528
+42,736
+130% +$698K
EDR
465
DELISTED
Education Realty Trust Inc
EDR
$1.39M 0.06%
43,223
+38,723
+861% +$1.2M
LHX icon
466
L3Harris
LHX
$51.6B
$1.39M 0.06%
18,295
+9,447
+107% +$704K
DHC
467
Diversified Healthcare Trust
DHC
$2.15B
$1.38M 0.06%
+57,412
New +$1.34M
CSC
468
DELISTED
Computer Sciences
CSC
$1.38M 0.06%
51,769
+13,186
+34% +$341K
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
$1.38M 0.06%
11,407
+2,544
+29% +$302K
NXPI icon
470
NXP Semiconductors
NXPI
$57.8B
$1.38M 0.06%
20,775
+15,115
+267% +$926K
NE
471
DELISTED
Noble Corporation
NE
$1.37M 0.06%
+46,792
New +$1.29M
KMX icon
472
CarMax
KMX
$8.13B
$1.37M 0.06%
+26,316
New +$1.2M
KRC icon
473
Kilroy Realty
KRC
$4.52B
$1.37M 0.06%
+21,968
New +$1.33M
CNW
474
DELISTED
CON-WAY INC.
CNW
$1.36M 0.06%
+27,061
New +$1.22M
ARW icon
475
Arrow Electronics
ARW
$11.1B
$1.36M 0.06%
22,504
+16,579
+280% +$966K
17 18
19
20 21

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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.