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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
WHG icon
1051
Westwood Holdings Group
WHG
$182M
$572K 0.03%
+9,535
New +$560K
ENLK
1052
DELISTED
EnLink Midstream Partners, LP
ENLK
$572K 0.03%
18,200
+10,200
+128% +$312K
FF icon
1053
Future Fuel
FF
$217M
$571K 0.03%
34,442
+12,500
+57% +$227K
EQM
1054
DELISTED
EQM Midstream Partners, LP
EQM
$571K 0.03%
5,900
+1,499
+34% +$122K
MTRN icon
1055
Materion
MTRN
$4.39B
$570K 0.03%
+15,400
New +$533K
ARCB icon
1056
ArcBest
ARCB
$3.23B
$569K 0.03%
+13,074
New +$530K
CRVL icon
1057
CorVel
CRVL
$3.06B
$569K 0.03%
37,800
+4,200
+13% +$65.5K
NVRI icon
1058
Enviri
NVRI
$623M
$568K 0.03%
+21,319
New +$545K
CASH icon
1059
Pathward Financial
CASH
$1.86B
$565K 0.03%
42,348
+12,300
+41% +$162K
CSCO icon
1060
Cisco
CSCO
$457B
$565K 0.03%
+22,720
New +$542K
PEB icon
1061
Pebblebrook Hotel Trust
PEB
$2.15B
$565K 0.03%
+15,300
New +$537K
OTEX icon
1062
Open Text
OTEX
$6.15B
$562K 0.03%
23,440
-8,162
-26% -$193K
LKFN icon
1063
Lakeland Financial Corp
LKFN
$1.56B
$561K 0.03%
22,050
+2,100
+11% +$52.3K
COKE icon
1064
Coca-Cola Consolidated
COKE
$12.5B
$560K 0.03%
+76,050
New +$594K
KN icon
1065
Knowles
KN
$3.13B
$560K 0.03%
18,224
+8,400
+86% +$254K
HOLX
1066
DELISTED
Hologic
HOLX
$559K 0.03%
22,043
-19,787
-47% -$462K
JKS
1067
JinkoSolar
JKS
$793M
$557K 0.03%
18,446
-1,900
-9% -$51.9K
SKX
1068
DELISTED
Skechers
SKX
$557K 0.03%
36,594
-29,838
-45% -$411K
APAM icon
1069
Artisan Partners
APAM
$2.79B
$556K 0.03%
9,807
+5,243
+115% +$300K
CTS icon
1070
CTS Corp
CTS
$1.83B
$556K 0.03%
29,751
+13,000
+78% +$239K
FRM
1071
DELISTED
FURMANITE CORPORATION COM
FRM
$556K 0.03%
47,790
-15,365
-24% -$162K
EPC icon
1072
Edgewell Personal Care
EPC
$1.25B
$554K 0.02%
+6,120
New +$503K
TXI
1073
DELISTED
TEXAS INDUSTRIES INC
TXI
$554K 0.02%
6,000
– –
CNX icon
1074
CNX Resources
CNX
$5.3B
$553K 0.02%
14,414
-6,891
-32% -$253K
MOV icon
1075
Movado Group
MOV
$849M
$553K 0.02%
13,268
+3,747
+39% +$151K
41 42
43
44 45

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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.