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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
WWD icon
901
Woodward
WWD
$21.3B
$719K 0.03%
14,326
+7,394
+107% +$337K
ENTG icon
902
Entegris
ENTG
$18.1B
$718K 0.03%
52,242
+1,132
+2% +$13.4K
H icon
903
Hyatt Hotels
H
$16.4B
$718K 0.03%
+11,772
New +$679K
ODC icon
904
Oil-Dri
ODC
$1.44B
$717K 0.03%
46,924
+200
+0.4% +$3.21K
TMH
905
DELISTED
Team Health Holdings Inc
TMH
$717K 0.03%
14,353
+7,794
+119% +$377K
AMH icon
906
American Homes 4 Rent
AMH
$12B
$716K 0.03%
+40,300
New +$687K
DCI icon
907
Donaldson
DCI
$10.9B
$716K 0.03%
+16,917
New +$706K
EJ
908
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$714K 0.03%
+88,856
New +$781K
CXDC
909
DELISTED
China XD Plastics Company Limited
CXDC
$713K 0.03%
+85,000
New +$702K
MTOR
910
DELISTED
MERITOR, Inc.
MTOR
$711K 0.03%
54,540
+36,236
+198% +$476K
DNY
911
DELISTED
DONNELLEY R R & SONS CO
DNY
$709K 0.03%
41,817
-64,669
-61% -$1.1M
CHSP
912
DELISTED
Chesapeake Lodging Trust
CHSP
$708K 0.03%
23,425
+12,500
+114% +$353K
AJG icon
913
Arthur J. Gallagher & Co
AJG
$64.1B
$706K 0.03%
+15,157
New +$691K
VLY icon
914
Valley National Bancorp
VLY
$7.9B
$705K 0.03%
71,173
+39,600
+125% +$398K
BFX
915
DELISTED
BowFlex Inc.
BFX
$705K 0.03%
63,554
+29,800
+88% +$302K
MSA icon
916
Mine Safety
MSA
$7.35B
$703K 0.03%
+12,231
New +$671K
ABG icon
917
Asbury Automotive
ABG
$4.31B
$702K 0.03%
+10,212
New +$630K
IQV icon
918
IQVIA
IQV
$38.7B
$700K 0.03%
13,139
+2,336
+22% +$118K
CY
919
DELISTED
Cypress Semiconductor
CY
$695K 0.03%
+63,720
New +$646K
NEE icon
920
NextEra Energy
NEE
$181B
$694K 0.03%
27,088
+12,052
+80% +$293K
MAA icon
921
Mid-America Apartment Communities
MAA
$15.4B
$693K 0.03%
+9,491
New +$671K
BCOV
922
DELISTED
Brightcove, Inc.
BCOV
$693K 0.03%
65,742
+44,100
+204% +$407K
HES
923
DELISTED
Hess
HES
$691K 0.03%
6,989
+3,612
+107% +$326K
HMN icon
924
Horace Mann Educators
HMN
$2.1B
$691K 0.03%
22,100
+2,200
+11% +$65.2K
NBIS
925
Nebius Group N.V.
NBIS
$48.3B
$691K 0.03%
19,381
-14,951
-44% -$459K
35 36
37
38 39

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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.