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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
SLAB icon
776
Silicon Laboratories
SLAB
$7.17B
$842K 0.04%
17,105
+11,294
+194% +$537K
GBX icon
777
The Greenbrier Companies
GBX
$1.52B
$841K 0.04%
14,607
-13,689
-48% -$714K
HELE icon
778
Helen of Troy
HELE
$644M
$841K 0.04%
+13,874
New +$863K
TEN
779
Tsakos Energy Navigation Ltd
TEN
$1.21B
$837K 0.04%
25,014
+13,660
+120% +$493K
CNXN icon
780
PC Connection
CNXN
$2.11B
$835K 0.04%
40,364
-11,600
-22% -$239K
CIT
781
DELISTED
CIT Group Inc.
CIT
$834K 0.04%
18,233
+3,290
+22% +$148K
BAP icon
782
Credicorp
BAP
$31.8B
$832K 0.04%
+5,351
New +$802K
PRCP
783
DELISTED
Perceptron Inc
PRCP
$831K 0.04%
65,209
+42,744
+190% +$505K
STRA icon
784
Strategic Education
STRA
$1.85B
$830K 0.04%
15,800
+1,884
+14% +$95.3K
AVG
785
DELISTED
AVG Technologies N.V.
AVG
$830K 0.04%
41,209
+13,340
+48% +$263K
ELRC
786
DELISTED
ELECTRO RENT CORP
ELRC
$830K 0.04%
49,622
+13,700
+38% +$220K
EVRI
787
DELISTED
Everi Holdings
EVRI
$827K 0.04%
92,944
+51,348
+123% +$408K
BDN
788
Brandywine Realty Trust
BDN
$524M
$825K 0.04%
52,862
+2,405
+5% +$36.2K
KG
789
Kestrel Group
KG
$69.4M
$824K 0.04%
3,406
+2,137
+168% +$521K
BEAT
790
DELISTED
BioTelemetry, Inc.
BEAT
$824K 0.04%
114,945
+46,200
+67% +$368K
EEFT icon
791
Euronet Worldwide
EEFT
$2.72B
$823K 0.04%
17,070
+8,972
+111% +$408K
WST icon
792
West Pharmaceutical
WST
$24B
$822K 0.04%
19,492
-237
-1% -$10.2K
TROW icon
793
T. Rowe Price
TROW
$23.9B
$821K 0.04%
+9,727
New +$794K
DCT
794
DELISTED
DCT Industrial Trust Inc.
DCT
$820K 0.04%
+24,971
New +$788K
ALSN icon
795
Allison Transmission
ALSN
$9.5B
$819K 0.04%
26,320
+8,076
+44% +$244K
BRO icon
796
Brown & Brown
BRO
$23.6B
$818K 0.04%
53,284
+24,400
+84% +$367K
ANH
797
DELISTED
Anworth Mortgage Asset Corporation
ANH
$818K 0.04%
158,452
+112,300
+243% +$597K
PAY
798
DELISTED
Verifone Systems Inc
PAY
$818K 0.04%
22,271
+5,359
+32% +$183K
STS
799
DELISTED
Supreme Industries Inc Class A
STS
$818K 0.04%
125,771
+75,585
+151% +$504K
JBTM
800
JBT Marel
JBTM
$7.21B
$817K 0.04%
26,370
+11,600
+79% +$345K
30 31
32
33 34

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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.