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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
PFE icon
76
Pfizer
PFE
$143B
$4.41M 0.2%
+156,650
New +$4.47M
GE icon
77
GE Aerospace
GE
$364B
$4.34M 0.2%
34,481
+24,279
+238% +$3.09M
SCCO icon
78
Southern Copper
SCCO
$138B
$4.33M 0.19%
153,731
+117,271
+322% +$3.23M
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.26M 0.19%
+74,194
New +$4.63M
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.24M 0.19%
16,811
-8,893
-35% -$2.27M
NSC icon
81
Norfolk Southern
NSC
$75.4B
$4.24M 0.19%
41,106
+34,431
+516% +$3.38M
BG icon
82
Bunge Global
BG
$20.9B
$4.22M 0.19%
55,783
+20,142
+57% +$1.56M
DGX icon
83
Quest Diagnostics
DGX
$26B
$4.2M 0.19%
71,590
+55,495
+345% +$3.25M
DOC icon
84
Healthpeak Properties
DOC
$15.5B
$4.17M 0.19%
+110,617
New +$4.16M
PTEN icon
85
Patterson-UTI
PTEN
$3.54B
$4.14M 0.19%
118,366
+89,640
+312% +$2.94M
RDC
86
DELISTED
Rowan Companies Plc
RDC
$4.13M 0.19%
+129,324
New +$4.05M
EGN
87
DELISTED
Energen
EGN
$4.11M 0.18%
46,196
+34,455
+293% +$2.9M
HAL icon
88
Halliburton
HAL
$26.1B
$4.09M 0.18%
57,672
+51,968
+911% +$3.33M
UPS icon
89
United Parcel Service
UPS
$88.9B
$4.05M 0.18%
39,500
+36,768
+1,346% +$3.69M
MRVL icon
90
Marvell Technology
MRVL
$147B
$4.03M 0.18%
281,233
+165,251
+142% +$2.54M
EPD icon
91
Enterprise Products Partners
EPD
$83.7B
$4.02M 0.18%
102,746
+95,636
+1,345% +$3.53M
WMT icon
92
Walmart Inc
WMT
$909B
$3.97M 0.18%
+158,796
New +$4.08M
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.97M 0.18%
+44,007
New +$3.29M
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$3.96M 0.18%
33,574
-17,829
-35% -$2.1M
CERN
95
DELISTED
Cerner Corp
CERN
$3.94M 0.18%
76,422
+1,529
+2% +$80.4K
OVV icon
96
Ovintiv
OVV
$17B
$3.94M 0.18%
+33,207
New +$3.84M
LLTC
97
DELISTED
Linear Technology Corp
LLTC
$3.92M 0.18%
83,179
+59,320
+249% +$2.75M
WELL icon
98
Welltower
WELL
$173B
$3.91M 0.18%
+62,414
New +$3.93M
DD icon
99
DuPont de Nemours
DD
$18.6B
$3.87M 0.17%
29,696
-5,067
-15% -$646K
LUMN icon
100
Lumen
LUMN
$6.43B
$3.82M 0.17%
105,543
+84,349
+398% +$3.03M
2 3
4
5 6

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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.