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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
HSY icon
51
Hershey
HSY
$38B
$5.93M 0.27%
60,957
+49,854
+449% +$4.89M
ROST icon
52
Ross Stores
ROST
$80.6B
$5.77M 0.26%
+174,616
New +$5.99M
EMR icon
53
Emerson Electric
EMR
$84.2B
$5.73M 0.26%
+86,312
New +$5.8M
MRK icon
54
Merck
MRK
$324B
$5.59M 0.25%
+101,214
New +$5.52M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$5.39M 0.24%
72,741
-45,182
-38% -$3.16M
ELV icon
56
Elevance Health
ELV
$83.4B
$5.31M 0.24%
49,369
+38,701
+363% +$3.99M
PLD icon
57
Prologis
PLD
$135B
$5.3M 0.24%
128,884
+97,528
+311% +$4.01M
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.27M 0.24%
64,073
-33,250
-34% -$2.57M
T icon
59
AT&T
T
$168B
$5.18M 0.23%
193,849
+74,905
+63% +$2.01M
FE icon
60
FirstEnergy
FE
$28.9B
$5.04M 0.23%
+145,261
New +$4.89M
BXP icon
61
Boston Properties
BXP
$11.8B
$5.01M 0.23%
+42,359
New +$5M
GIS icon
62
General Mills
GIS
$20.4B
$5M 0.23%
95,109
+73,568
+342% +$3.92M
DINO icon
63
HF Sinclair
DINO
$16.4B
$4.8M 0.22%
109,945
+93,785
+580% +$4.6M
APTV icon
64
Aptiv
APTV
$12.6B
$4.78M 0.22%
+69,561
New +$4.72M
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$4.76M 0.21%
82,136
+64,840
+375% +$3.64M
DE icon
66
Deere & Co
DE
$169B
$4.67M 0.21%
51,596
+46,924
+1,004% +$4.31M
OXY icon
67
Occidental Petroleum
OXY
$55.4B
$4.65M 0.21%
47,320
+9,068
+24% +$852K
CF icon
68
CF Industries
CF
$19.5B
$4.65M 0.21%
96,700
+68,690
+245% +$3.36M
HON icon
69
Honeywell
HON
$77.4B
$4.64M 0.21%
55,510
-700
-1% -$58.5K
AFL icon
70
Aflac
AFL
$66B
$4.61M 0.21%
148,118
+68,420
+86% +$2.13M
CPRI icon
71
Capri Holdings
CPRI
$1.83B
$4.6M 0.21%
51,871
+49,137
+1,797% +$4.51M
CCL icon
72
Carnival Corporation Ltd
CCL
$38.4B
$4.59M 0.21%
121,799
+29,767
+32% +$1.15M
MCD icon
73
McDonald's
MCD
$193B
$4.51M 0.2%
+44,726
New +$4.52M
TSCO icon
74
Tractor Supply
TSCO
$16.6B
$4.49M 0.2%
+371,600
New +$4.87M
SO icon
75
Southern Company
SO
$110B
$4.43M 0.2%
97,598
+81,730
+515% +$3.61M
1 2
3
4 5

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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.