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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
EQR icon
476
Equity Residential
EQR
$24.9B
$1.35M 0.06%
21,507
+9,795
+84% +$595K
HSP
477
DELISTED
HOSPIRA INC
HSP
$1.35M 0.06%
26,385
-6,210
-19% -$295K
TYC
478
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.35M 0.06%
28,370
+999
+4% +$45K
BSTC
479
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.35M 0.06%
50,047
+16,400
+49% +$427K
CMCSA icon
480
Comcast
CMCSA
$85B
$1.34M 0.06%
50,118
-47,546
-49% -$1.22M
MHR
481
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.34M 0.06%
+164,010
New +$1.34M
DMLP icon
482
Dorchester Minerals
DMLP
$1.33B
$1.34M 0.06%
43,770
+12,700
+41% +$355K
ANIK icon
483
Anika Therapeutics
ANIK
$258M
$1.33M 0.06%
28,703
+6,555
+30% +$292K
CSL icon
484
Carlisle Companies
CSL
$14.3B
$1.33M 0.06%
15,351
+7,881
+106% +$655K
VGR
485
DELISTED
Vector Group Ltd.
VGR
$1.33M 0.06%
+121,372
New +$1.33M
CYBX
486
DELISTED
CYBERONICS INC
CYBX
$1.33M 0.06%
21,252
+7,738
+57% +$471K
LMNX
487
DELISTED
Luminex Corp
LMNX
$1.32M 0.06%
77,184
+25,900
+51% +$456K
BAC icon
488
Bank of America
BAC
$435B
$1.32M 0.06%
86,079
-94,245
-52% -$1.46M
CAKE icon
489
Cheesecake Factory
CAKE
$5.04B
$1.32M 0.06%
28,437
-3,653
-11% -$168K
CRD.B icon
490
Crawford & Co Class B
CRD.B
$491M
$1.32M 0.06%
130,987
+49,947
+62% +$525K
IDA icon
491
Idacorp
IDA
$8.27B
$1.32M 0.06%
22,785
+13,189
+137% +$728K
UNT
492
DELISTED
UNIT Corporation
UNT
$1.32M 0.06%
+19,149
New +$1.25M
PMC
493
DELISTED
PharMerica Corporation
PMC
$1.32M 0.06%
46,083
+21,500
+87% +$598K
CBRE icon
494
CBRE Group
CBRE
$42.5B
$1.32M 0.06%
41,093
-27,945
-40% -$807K
JLL icon
495
Jones Lang LaSalle
JLL
$16.3B
$1.32M 0.06%
10,410
+3,661
+54% +$441K
BAS
496
DELISTED
Basis Energy Services, Inc.
BAS
$1.32M 0.06%
+79
New +$1.2M
TOWR
497
DELISTED
Tower International, Inc.
TOWR
$1.31M 0.06%
35,694
-9,000
-20% -$272K
MMI icon
498
Marcus & Millichap
MMI
$1.16B
$1.31M 0.06%
51,500
+41,483
+414% +$821K
UIL
499
DELISTED
UIL HOLDINGS
UIL
$1.31M 0.06%
33,880
+21,000
+163% +$770K
SPXC icon
500
SPX Corp
SPXC
$11B
$1.31M 0.06%
47,910
-663
-1% -$17.2K
18 19
20
21 22

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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.