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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
MSI icon
751
Motorola Solutions
MSI
$72.3B
$887K 0.04%
13,330
-10,384
-44% -$683K
FSK icon
752
FS KKR Capital
FSK
$2.96B
$884K 0.04%
+20,750
New +$857K
CDNS icon
753
Cadence Design Systems
CDNS
$93.6B
$883K 0.04%
50,497
+30,478
+152% +$487K
SHO icon
754
Sunstone Hotel Investors
SHO
$2.19B
$881K 0.04%
58,978
+25,300
+75% +$363K
ITC
755
DELISTED
ITC HOLDINGS CORP
ITC
$881K 0.04%
24,152
+17,812
+281% +$658K
ICFI icon
756
ICF International
ICFI
$1.46B
$879K 0.04%
24,870
+6,619
+36% +$249K
LDL
757
DELISTED
Lydall, Inc.
LDL
$871K 0.04%
+31,806
New +$817K
AEE icon
758
Ameren
AEE
$30.3B
$870K 0.04%
21,275
-2,693
-11% -$107K
PCL
759
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$869K 0.04%
19,274
-19,607
-50% -$853K
MASI
760
DELISTED
Masimo
MASI
$868K 0.04%
36,769
+18,805
+105% +$466K
ROC
761
DELISTED
ROCKWOOD HLDGS INC
ROC
$868K 0.04%
11,419
-17,386
-60% -$1.28M
PINC
762
DELISTED
Premier
PINC
$867K 0.04%
+29,900
New +$896K
VAL
763
DELISTED
Valspar
VAL
$867K 0.04%
11,382
+1,935
+20% +$143K
JMBA
764
DELISTED
Jamba, Inc.
JMBA
$866K 0.04%
+71,557
New +$800K
EXXI
765
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$863K 0.04%
36,539
+17,295
+90% +$390K
FARM
766
DELISTED
Farmer Brothers
FARM
$859K 0.04%
39,732
+13,400
+51% +$269K
EFX icon
767
Equifax
EFX
$20.3B
$858K 0.04%
11,827
-7,340
-38% -$515K
NUVA
768
DELISTED
NuVasive, Inc.
NUVA
$858K 0.04%
24,134
-2,760
-10% -$94.5K
ARUN
769
DELISTED
ARUBA NETWORKS, INC.
ARUN
$858K 0.04%
48,971
+14,906
+44% +$281K
ICPT
770
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$855K 0.04%
3,615
+81
+2% +$21.3K
ACH
771
Accendra Health
ACH
$237M
$854K 0.04%
25,120
+3,478
+16% +$119K
UNH icon
772
UnitedHealth
UNH
$376B
$850K 0.04%
+10,396
New +$818K
APOL
773
DELISTED
Apollo Education Group Inc Class A
APOL
$850K 0.04%
27,195
+5,118
+23% +$147K
AZUR
774
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$850K 0.04%
41,688
+30,788
+282% +$582K
ECHO
775
DELISTED
Echo Global Logistics, Inc.
ECHO
$845K 0.04%
44,094
+26,651
+153% +$489K
29 30
31
32 33

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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.