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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
FITB
851
Fifth Third Bancorp
FITB
$51.2B
$763K 0.03%
35,745
+10,836
+44% +$229K
AAPL icon
852
Apple
AAPL
$4.54T
$762K 0.03%
32,784
+1,788
+6% +$38K
VSH icon
853
Vishay Intertechnology
VSH
$5.25B
$762K 0.03%
49,217
+23,311
+90% +$346K
X
854
DELISTED
US Steel
X
$762K 0.03%
+29,257
New +$748K
RRGB icon
855
Red Robin
RRGB
$145M
$761K 0.03%
10,686
+2,229
+26% +$156K
EGP icon
856
EastGroup Properties
EGP
$11.2B
$758K 0.03%
11,800
+6,868
+139% +$436K
FLO icon
857
Flowers Foods
FLO
$1.49B
$758K 0.03%
35,967
+14,221
+65% +$294K
GAP
858
The Gap Inc
GAP
$7.23B
$758K 0.03%
18,237
-42,716
-70% -$1.73M
WKC icon
859
World Kinect Corp
WKC
$2.04B
$757K 0.03%
15,385
+652
+4% +$29.8K
BERY
860
DELISTED
Berry Global Group, Inc.
BERY
$755K 0.03%
+31,884
New +$696K
RNR icon
861
RenaissanceRe
RNR
$13.3B
$754K 0.03%
+7,051
New +$722K
RVTY icon
862
Revvity
RVTY
$12.6B
$754K 0.03%
16,108
+1,222
+8% +$54.9K
THS
863
DELISTED
Treehouse Foods
THS
$754K 0.03%
9,418
+828
+10% +$61.7K
ZWS icon
864
Zurn Elkay Water Solutions
ZWS
$8.38B
$754K 0.03%
+55,604
New +$739K
INFA
865
DELISTED
INFORMATICA CORP
INFA
$754K 0.03%
21,144
-6,573
-24% -$242K
CODE
866
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$754K 0.03%
35,785
-20,536
-36% -$389K
CTAS icon
867
Cintas
CTAS
$81.9B
$752K 0.03%
47,352
+10,044
+27% +$152K
LRE
868
DELISTED
LRR ENERGY LP
LRE
$752K 0.03%
42,152
+16,200
+62% +$282K
JJSF icon
869
J&J Snack Foods
JJSF
$1.43B
$750K 0.03%
7,973
+3,700
+87% +$348K
UVV icon
870
Universal Corp
UVV
$1.31B
$749K 0.03%
13,539
-6,911
-34% -$376K
PRKS icon
871
United Parks & Resorts
PRKS
$2.1B
$749K 0.03%
+26,441
New +$798K
EPE
872
DELISTED
EP Energy Corporation
EPE
$747K 0.03%
+32,400
New +$651K
HERO
873
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$745K 0.03%
+185,445
New +$828K
HMSY
874
DELISTED
HMS Holdings Corp.
HMSY
$744K 0.03%
+36,477
New +$657K
MNKD icon
875
MannKind Corp
MNKD
$1.21B
$743K 0.03%
13,516
-2,159
-14% -$86.6K
33 34
35
36 37

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SCM
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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.