We are live on ! Find out more
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
BSX icon
26
Boston Scientific
BSX
$67.6B
$7.82M 0.35%
612,295
+579,511
+1,768% +$7.54M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$7.81M 0.35%
112,673
+34,524
+44% +$2.43M
HOG icon
28
Harley-Davidson
HOG
$2.61B
$7.79M 0.35%
111,569
+90,507
+430% +$6.38M
HPQ icon
29
HP
HPQ
$24.3B
$7.72M 0.35%
+504,494
New +$7.58M
V icon
30
Visa
V
$689B
$7.69M 0.35%
145,964
+91,920
+170% +$4.8M
C icon
31
Citigroup
C
$223B
$7.47M 0.34%
158,611
+139,547
+732% +$6.64M
VER
32
DELISTED
VEREIT, Inc.
VER
$7.38M 0.33%
117,845
+114,713
+3,663% +$7.37M
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$7.35M 0.33%
86,489
+31,631
+58% +$2.58M
CCI icon
34
Crown Castle
CCI
$32.4B
$7.34M 0.33%
98,891
+88,996
+899% +$6.67M
PG icon
35
Procter & Gamble
PG
$346B
$7.11M 0.32%
90,507
+70,268
+347% +$5.67M
PNR icon
36
Pentair
PNR
$10.2B
$7.07M 0.32%
145,894
+139,037
+2,028% +$7.07M
LYB icon
37
LyondellBasell Industries
LYB
$18.9B
$7.05M 0.32%
+72,226
New +$6.88M
S
38
DELISTED
Sprint Corporation
S
$6.9M 0.31%
+808,419
New +$7.09M
BHI
39
DELISTED
Baker Hughes
BHI
$6.72M 0.3%
+90,255
New +$6.28M
VTR icon
40
Ventas
VTR
$48.7B
$6.7M 0.3%
91,465
+65,346
+250% +$4.86M
UNP icon
41
Union Pacific
UNP
$178B
$6.63M 0.3%
66,415
+55,533
+510% +$5.38M
PARA
42
DELISTED
Paramount Global Class B
PARA
$6.57M 0.3%
105,752
-58,447
-36% -$3.48M
IBM icon
43
IBM
IBM
$204B
$6.52M 0.29%
37,649
+35,815
+1,953% +$6.45M
NUE icon
44
Nucor
NUE
$56.4B
$6.51M 0.29%
132,130
+102,785
+350% +$5.27M
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
$6.42M 0.29%
+95,869
New +$6.38M
D icon
46
Dominion Energy
D
$61.8B
$6.35M 0.29%
88,835
+78,083
+726% +$5.48M
APC
47
DELISTED
Anadarko Petroleum
APC
$6.21M 0.28%
56,712
+9,178
+19% +$934K
CA
48
DELISTED
CA, Inc.
CA
$6.15M 0.28%
213,863
+28,263
+15% +$836K
ADM icon
49
Archer Daniels Midland
ADM
$40.1B
$6.13M 0.28%
+138,976
New +$6.14M
NVDA icon
50
NVIDIA
NVDA
$4.76T
$6.1M 0.27%
13,166,400
+10,880,600
+476% +$5.08M
1
2
3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.