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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
ESL
551
DELISTED
Esterline Technologies
ESL
$1.2M 0.05%
10,411
-547
-5% -$60.4K
AIR icon
552
AAR Corp
AIR
$5.59B
$1.2M 0.05%
43,466
+16,166
+59% +$419K
KELYA icon
553
Kelly Services Class A
KELYA
$514M
$1.2M 0.05%
69,695
+8,400
+14% +$165K
IMKTA icon
554
Ingles Markets
IMKTA
$1.71B
$1.2M 0.05%
45,339
+700
+2% +$17.9K
LII icon
555
Lennox International
LII
$14.4B
$1.2M 0.05%
13,339
+6,667
+100% +$579K
PPL
556
PPL Corp
PPL
$26.5B
$1.19M 0.05%
36,066
+19,615
+119% +$618K
PZN
557
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.19M 0.05%
107,023
+21,900
+26% +$234K
KMT icon
558
Kennametal
KMT
$2.59B
$1.19M 0.05%
+25,753
New +$1.19M
WPC icon
559
W.P. Carey
WPC
$16.8B
$1.19M 0.05%
+18,874
New +$1.15M
CXP
560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.19M 0.05%
+45,765
New +$1.25M
QEP
561
DELISTED
QEP RESOURCES, INC.
QEP
$1.19M 0.05%
+34,469
New +$1.09M
HCC
562
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.19M 0.05%
+24,300
New +$1.13M
CAVM
563
DELISTED
Cavium, Inc.
CAVM
$1.19M 0.05%
+23,902
New +$1.1M
TDS icon
564
Telephone and Data Systems
TDS
$3.82B
$1.19M 0.05%
45,419
+17,174
+61% +$455K
JEF icon
565
Jefferies Financial Group
JEF
$12.6B
$1.18M 0.05%
50,424
+24,778
+97% +$575K
TESS
566
DELISTED
Tessco Technologies Inc
TESS
$1.18M 0.05%
37,281
+7,600
+26% +$246K
OFIX icon
567
Orthofix Medical
OFIX
$477M
$1.18M 0.05%
32,609
+8,566
+36% +$277K
EQY
568
DELISTED
Equity One
EQY
$1.18M 0.05%
+50,089
New +$1.14M
UPBD icon
569
Upbound Group
UPBD
$1.13B
$1.18M 0.05%
+41,185
New +$1.16M
WTW icon
570
Willis Towers Watson
WTW
$31.2B
$1.18M 0.05%
+10,298
New +$1.16M
FRED
571
DELISTED
Fred's Inc
FRED
$1.18M 0.05%
76,849
+25,758
+50% +$432K
CIM
572
Chimera Investment
CIM
$1.04B
$1.17M 0.05%
24,441
+17,300
+242% +$814K
DORM icon
573
Dorman Products
DORM
$3.98B
$1.17M 0.05%
23,702
+19,038
+408% +$1.04M
HR icon
574
Healthcare Realty
HR
$7.28B
$1.17M 0.05%
+48,554
New +$1.16M
PENN icon
575
PENN Entertainment
PENN
$2.75B
$1.17M 0.05%
96,332
+46,345
+93% +$548K
21 22
23
24 25

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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.