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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
IBKR icon
651
Interactive Brokers
IBKR
$39.2B
$1.04M 0.05%
178,892
+21,376
+14% +$123K
WMB icon
652
Williams Companies
WMB
$87.5B
$1.04M 0.05%
17,907
-108,496
-86% -$5.03M
WSM icon
653
Williams-Sonoma
WSM
$26.9B
$1.04M 0.05%
29,040
+22,828
+367% +$751K
CNL
654
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.04M 0.05%
17,679
+5,163
+41% +$269K
ETP
655
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.05%
+22,070
New +$1M
AOS icon
656
A.O. Smith
AOS
$8.17B
$1.04M 0.05%
41,826
+3,716
+10% +$89.2K
ANIP icon
657
ANI Pharmaceuticals
ANIP
$1.8B
$1.03M 0.05%
+30,054
New +$942K
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.05%
20,740
-66,870
-76% -$3.21M
MANH icon
659
Manhattan Associates
MANH
$11.2B
$1.03M 0.05%
29,896
+12,842
+75% +$424K
FBRC
660
DELISTED
FBR & Co. Common Stock
FBRC
$1.03M 0.05%
37,916
+27,523
+265% +$723K
MXL icon
661
MaxLinear
MXL
$6.06B
$1.03M 0.05%
101,842
+29,100
+40% +$267K
HBIO icon
662
Harvard Bioscience
HBIO
$27.5M
$1.02M 0.05%
22,519
+11,238
+100% +$472K
HRI icon
663
Herc Holdings
HRI
$5.02B
$1.02M 0.05%
12,160
+1,461
+14% +$123K
GD icon
664
General Dynamics
GD
$104B
$1.02M 0.05%
8,761
+4,619
+112% +$525K
NM
665
DELISTED
Navios Maritime Holdings Inc.
NM
$1.02M 0.05%
10,077
+3,510
+53% +$316K
ALE
666
DELISTED
Allete
ALE
$1.02M 0.05%
19,800
+12,500
+171% +$628K
PEG icon
667
Public Service Enterprise Group
PEG
$38.2B
$1.01M 0.05%
+24,874
New +$966K
KBAL
668
DELISTED
Kimball International
KBAL
$1.01M 0.05%
77,800
+16,781
+28% +$221K
MTD icon
669
Mettler-Toledo International
MTD
$28.6B
$1.01M 0.05%
4,006
+648
+19% +$156K
CAH icon
670
Cardinal Health
CAH
$53.9B
$1.01M 0.05%
14,778
-23,539
-61% -$1.6M
WRES
671
DELISTED
WARREN RESOURCES INC
WRES
$1.01M 0.05%
162,784
+54,300
+50% +$264K
COR icon
672
Cencora
COR
$60.6B
$1.01M 0.05%
13,870
-48,324
-78% -$3.31M
CBL
673
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.01M 0.05%
53,063
+36,150
+214% +$668K
CQB
674
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.01M 0.05%
92,899
+52,900
+132% +$589K
DPZ icon
675
Domino's
DPZ
$11.5B
$1M 0.05%
13,755
+10,148
+281% +$743K
25 26
27
28 29

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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.