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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
NGLS
801
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$817K 0.04%
+11,364
New +$735K
CUBE icon
802
CubeSmart
CUBE
$9.39B
$814K 0.04%
+44,421
New +$808K
LAD icon
803
Lithia Motors
LAD
$8.47B
$812K 0.04%
+8,629
New +$660K
LSCC icon
804
Lattice Semiconductor
LSCC
$17.6B
$812K 0.04%
98,473
+67,816
+221% +$549K
SHW icon
805
Sherwin-Williams
SHW
$82.7B
$812K 0.04%
11,766
+6,864
+140% +$458K
WLFC icon
806
Willis Lease Finance
WLFC
$1.7B
$812K 0.04%
+99,402
New +$680K
OCSL icon
807
Oaktree Specialty Lending
OCSL
$1.02B
$811K 0.04%
27,490
+20,697
+305% +$584K
WG
808
DELISTED
Willbros Group
WG
$811K 0.04%
+65,682
New +$782K
NWY
809
DELISTED
New York & Co Inc
NWY
$810K 0.04%
219,488
+64,100
+41% +$267K
AMD icon
810
Advanced Micro Devices
AMD
$776B
$808K 0.04%
192,898
+165,956
+616% +$672K
PKD
811
DELISTED
Parker Drilling Company
PKD
$808K 0.04%
8,266
+4,015
+94% +$398K
WPZ
812
DELISTED
Williams Partners L.P.
WPZ
$808K 0.04%
+13,496
New +$769K
III icon
813
Information Services Group
III
$199M
$807K 0.04%
167,686
+23,386
+16% +$116K
DXCM icon
814
DexCom
DXCM
$31.5B
$805K 0.04%
81,240
+36,444
+81% +$323K
LEG icon
815
Leggett & Platt
LEG
$1.34B
$804K 0.04%
+23,455
New +$781K
HIL
816
DELISTED
Hill International, Inc. Common Stock
HIL
$804K 0.04%
+129,000
New +$819K
TAL
817
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$803K 0.04%
18,106
+4,768
+36% +$207K
SYNA icon
818
Synaptics
SYNA
$4.19B
$801K 0.04%
8,835
-5,180
-37% -$351K
GHDX
819
DELISTED
Genomic Health, Inc.
GHDX
$801K 0.04%
29,232
+10,803
+59% +$288K
AVNT icon
820
Avient
AVNT
$3.33B
$800K 0.04%
18,982
+9,816
+107% +$384K
PCG icon
821
PG&E
PCG
$38.3B
$800K 0.04%
16,661
-18,262
-52% -$828K
ADUS icon
822
Addus HomeCare
ADUS
$2.16B
$798K 0.04%
35,500
+2,900
+9% +$65.1K
VNR
823
DELISTED
Vanguard Natural Resources, LLC
VNR
$798K 0.04%
24,779
+17,987
+265% +$552K
CLH icon
824
Clean Harbors
CLH
$16.5B
$797K 0.04%
+12,403
New +$737K
MITT
825
TPG Mortgage Investment Trust
MITT
$222M
$797K 0.04%
14,033
+8,233
+142% +$454K
31 32
33
34 35

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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.