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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
UFPT icon
1151
UFP Technologies
UFPT
$1.97B
$494K 0.02%
+20,520
New +$512K
FR icon
1152
First Industrial Realty Trust
FR
$8.73B
$491K 0.02%
26,067
-10,110
-28% -$189K
TAL icon
1153
TAL Education Group
TAL
$6.93B
$491K 0.02%
107,088
-22,800
-18% -$90.1K
GMCR
1154
DELISTED
KEURIG GREEN MTN INC
GMCR
$491K 0.02%
3,939
-25,478
-87% -$2.78M
RMBS icon
1155
Rambus
RMBS
$9.87B
$490K 0.02%
34,300
+5,400
+19% +$66.8K
TRIB
1156
Trinity Biotech
TRIB
$7.83M
$488K 0.02%
141
+54
+62% +$192K
HAWK
1157
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$488K 0.02%
+17,300
New +$429K
SMCI icon
1158
Super Micro Computer
SMCI
$18.4B
$487K 0.02%
192,600
-12,640
-6% -$26.2K
AAP icon
1159
Advance Auto Parts
AAP
$3.35B
$486K 0.02%
+3,599
New +$446K
GEF icon
1160
Greif
GEF
$4.92B
$486K 0.02%
+8,916
New +$480K
MNI
1161
DELISTED
The McClatchy Company Class A Common Stock
MNI
$486K 0.02%
+8,757
New +$491K
TWTC
1162
DELISTED
TW TELECOM INC CL A COM
TWTC
$486K 0.02%
12,053
+5,017
+71% +$166K
RMD icon
1163
ResMed
RMD
$30.6B
$485K 0.02%
9,581
-7,700
-45% -$382K
SXC icon
1164
SunCoke Energy
SXC
$720M
$484K 0.02%
22,520
+3,871
+21% +$81.3K
SGEN
1165
DELISTED
Seagen Inc. Common Stock
SGEN
$484K 0.02%
12,642
+7,295
+136% +$276K
AMTG
1166
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$482K 0.02%
28,800
+6,500
+29% +$107K
LCII icon
1167
LCI Industries
LCII
$2.49B
$481K 0.02%
9,618
-8,516
-47% -$425K
KLAC icon
1168
KLA
KLAC
$239B
$480K 0.02%
66,120
-36,560
-36% -$243K
MPWR icon
1169
Monolithic Power Systems
MPWR
$70.1B
$480K 0.02%
11,342
+5,824
+106% +$226K
FLNA
1170
Filana Therapeutics
FLNA
$48.8M
$480K 0.02%
+11,913
New +$441K
PKY
1171
DELISTED
Parkway, Inc.
PKY
$480K 0.02%
23,228
+4,300
+23% +$83.5K
AVA icon
1172
Avista
AVA
$3.34B
$479K 0.02%
14,298
-1,569
-10% -$49.7K
KONA
1173
DELISTED
Kona Grill, Inc.
KONA
$479K 0.02%
24,656
-3,900
-14% -$80.7K
ICON
1174
DELISTED
Iconix Brand Group, Inc.
ICON
$479K 0.02%
+1,117
New +$461K
BRX icon
1175
Brixmor Property Group
BRX
$9.67B
$477K 0.02%
+20,800
New +$457K
45 46
47
48 49

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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.