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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
AA icon
526
Alcoa
AA
$11.9B
$1.25M 0.06%
+34,908
New +$1.14M
LCUT icon
527
Lifetime Brands
LCUT
$191M
$1.25M 0.06%
79,172
+42,524
+116% +$701K
SGY
528
DELISTED
Stone Energy
SGY
$1.25M 0.06%
468
+258
+123% +$651K
DO
529
DELISTED
Diamond Offshore Drilling
DO
$1.24M 0.06%
+25,038
New +$1.25M
VMW
530
DELISTED
VMware, Inc
VMW
$1.24M 0.06%
+12,817
New +$1.25M
BAH icon
531
Booz Allen Hamilton
BAH
$8.39B
$1.24M 0.06%
58,318
+31,670
+119% +$716K
IP icon
532
International Paper
IP
$21.6B
$1.24M 0.06%
26,285
-42,360
-62% -$1.86M
MTZ icon
533
MasTec
MTZ
$21.1B
$1.24M 0.06%
+40,194
New +$1.51M
EIX icon
534
Edison International
EIX
$28.2B
$1.24M 0.06%
+21,246
New +$1.19M
RIG icon
535
Transocean
RIG
$5.89B
$1.23M 0.06%
27,384
-53,827
-66% -$2.29M
TTC icon
536
Toro Company
TTC
$8.75B
$1.23M 0.06%
38,642
+4,400
+13% +$140K
WFM
537
DELISTED
Whole Foods Market Inc
WFM
$1.23M 0.06%
31,738
-56,342
-64% -$2.46M
LSI
538
DELISTED
Life Storage, Inc.
LSI
$1.23M 0.06%
+23,789
New +$1.2M
ACOR
539
DELISTED
Acorda Therapeutics
ACOR
$1.22M 0.06%
303
+177
+140% +$722K
CAL icon
540
Caleres
CAL
$431M
$1.22M 0.06%
42,735
-2,407
-5% -$63K
USAK
541
DELISTED
USA Truck Inc
USAK
$1.22M 0.06%
65,748
+23,700
+56% +$408K
HF
542
DELISTED
HFF Inc.
HF
$1.22M 0.06%
32,854
+25,400
+341% +$845K
VASC
543
DELISTED
Vascular Solutions Inc
VASC
$1.22M 0.05%
54,947
+20,000
+57% +$438K
LXFT
544
DELISTED
Luxoft Holding, Inc.
LXFT
$1.21M 0.05%
33,599
+24,099
+254% +$758K
SWK icon
545
Stanley Black & Decker
SWK
$14.3B
$1.21M 0.05%
13,721
+9,096
+197% +$775K
HLF icon
546
Herbalife
HLF
$1.29B
$1.2M 0.05%
+37,316
New +$1.14M
RS icon
547
Reliance Steel & Aluminium
RS
$20.7B
$1.2M 0.05%
16,329
+3,345
+26% +$240K
NTAP icon
548
NetApp
NTAP
$35B
$1.2M 0.05%
32,914
-234,187
-88% -$8.39M
OPY icon
549
Oppenheimer Holdings
OPY
$1.14B
$1.2M 0.05%
+50,100
New +$1.23M
WFC icon
550
Wells Fargo
WFC
$261B
$1.2M 0.05%
22,810
+10,869
+91% +$546K
20 21
22
23 24

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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.