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
LAZ icon
501
Lazard
LAZ
$4.13B
$1.3M 0.06%
+25,262
New +$1.24M
ENH
502
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.3M 0.06%
+25,232
New +$1.31M
WLB
503
DELISTED
Westmoreland Coal Company
WLB
$1.3M 0.06%
35,867
+2,300
+7% +$71.4K
CORE
504
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.29M 0.06%
56,716
+8,944
+19% +$183K
AFSI
505
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.29M 0.06%
+61,818
New +$1.27M
SAM icon
506
Boston Beer
SAM
$1.91B
$1.29M 0.06%
5,760
+4,347
+308% +$991K
MSCI icon
507
MSCI
MSCI
$41.6B
$1.28M 0.06%
28,020
+11,034
+65% +$475K
THG icon
508
Hanover Insurance
THG
$8.1B
$1.28M 0.06%
20,356
+6,850
+51% +$416K
RGP
509
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.28M 0.06%
39,823
+28,955
+266% +$817K
XRAY icon
510
Dentsply Sirona
XRAY
$2.68B
$1.28M 0.06%
+27,032
New +$1.26M
MDCI
511
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.28M 0.06%
93,114
-47,200
-34% -$342K
ATR icon
512
AptarGroup
ATR
$8.55B
$1.27M 0.06%
+19,000
New +$1.26M
CNC icon
513
Centene
CNC
$30.7B
$1.27M 0.06%
67,084
+30,248
+82% +$520K
BMR
514
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.27M 0.06%
+58,106
New +$1.23M
MTRX icon
515
Matrix Service
MTRX
$326M
$1.27M 0.06%
38,636
+7,300
+23% +$241K
ANDE icon
516
Andersons Inc
ANDE
$2.41B
$1.27M 0.06%
24,540
+12,291
+100% +$676K
AHL
517
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.26M 0.06%
+27,861
New +$1.25M
CBOE icon
518
Cboe Global Markets
CBOE
$32.5B
$1.26M 0.06%
+25,673
New +$1.3M
OUTR
519
DELISTED
OUTERWALL INC
OUTR
$1.26M 0.06%
+21,200
New +$1.43M
CLX icon
520
Clorox
CLX
$11.6B
$1.26M 0.06%
13,739
+793
+6% +$71K
IVR icon
521
Invesco Mortgage Capital
IVR
$759M
$1.26M 0.06%
7,235
+1,890
+35% +$324K
GL icon
522
Globe Life
GL
$14.2B
$1.25M 0.06%
+22,952
New +$1.23M
LNCO
523
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.25M 0.06%
40,020
-29,368
-42% -$831K
MENT
524
DELISTED
Mentor Graphics Corp
MENT
$1.25M 0.06%
57,934
+15,382
+36% +$324K
KRFT
525
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.25M 0.06%
+20,859
New +$1.21M
19 20
21
22 23

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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.