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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
BNCN
1126
DELISTED
BNC Bancorp
BNCN
$516K 0.02%
30,228
+800
+3% +$13.6K
SCHL icon
1127
Scholastic
SCHL
$767M
$515K 0.02%
15,107
-1,700
-10% -$55.5K
ITMN
1128
DELISTED
INTERMUNE INC
ITMN
$514K 0.02%
11,643
-11,608
-50% -$427K
LOPE icon
1129
Grand Canyon Education
LOPE
$3.79B
$513K 0.02%
+11,150
New +$502K
GLF
1130
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$513K 0.02%
+11,353
New +$510K
VOC icon
1131
VOC Energy
VOC
$50.7M
$512K 0.02%
29,979
+7,700
+35% +$117K
PTC icon
1132
PTC
PTC
$15.8B
$511K 0.02%
13,168
-14,423
-52% -$520K
UCB
1133
United Community Banks
UCB
$4.24B
$510K 0.02%
31,133
-21,000
-40% -$352K
FET icon
1134
Forum Energy Technologies
FET
$708M
$509K 0.02%
698
+357
+105% +$233K
STC icon
1135
Stewart Information Services
STC
$2.06B
$508K 0.02%
16,382
+2,000
+14% +$63.9K
MMLP icon
1136
Martin Midstream Partners
MMLP
$95.5M
$505K 0.02%
12,253
-8,500
-41% -$350K
PRSU
1137
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$505K 0.02%
21,165
-8,034
-28% -$188K
ZBRA icon
1138
Zebra Technologies
ZBRA
$14B
$504K 0.02%
6,121
+1,671
+38% +$122K
DECK icon
1139
Deckers Outdoor
DECK
$13.2B
$503K 0.02%
+34,950
New +$464K
SYK icon
1140
Stryker
SYK
$125B
$503K 0.02%
5,971
-9,423
-61% -$770K
WAB icon
1141
Wabtec
WAB
$49.1B
$503K 0.02%
6,087
-17,013
-74% -$1.31M
SBLK icon
1142
Star Bulk Carriers
SBLK
$3.21B
$502K 0.02%
7,740
+1,780
+30% +$109K
CSIQ icon
1143
Canadian Solar
CSIQ
$1.02B
$500K 0.02%
15,987
-4,738
-23% -$128K
GME icon
1144
GameStop
GME
$9.75B
$500K 0.02%
49,416
-22,204
-31% -$217K
MDU icon
1145
MDU Resources
MDU
$4.17B
$498K 0.02%
+37,326
New +$488K
ZD icon
1146
Ziff Davis
ZD
$1.96B
$498K 0.02%
+11,250
New +$470K
SNDK
1147
DELISTED
SANDISK CORP
SNDK
$498K 0.02%
+4,767
New +$433K
ALNY icon
1148
Alnylam Pharmaceuticals
ALNY
$27.5B
$495K 0.02%
7,839
-12,261
-61% -$729K
B
1149
Barrick Mining
B
$61.5B
$495K 0.02%
27,043
-106,582
-80% -$1.85M
OMN
1150
DELISTED
OMNOVA Solutions Inc.
OMN
$495K 0.02%
54,405
+25,014
+85% +$236K
44 45
46
47 48

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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.