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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
AEP icon
1201
American Electric Power
AEP
$69.6B
$457K 0.02%
8,187
-3,400
-29% -$179K
SHLM
1202
DELISTED
Schulman (A.) Inc
SHLM
$457K 0.02%
+11,808
New +$425K
DNKN
1203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$456K 0.02%
9,963
-4,452
-31% -$204K
EDU icon
1204
New Oriental
EDU
$9.37B
$454K 0.02%
17,070
+6,300
+58% +$163K
HIBB
1205
DELISTED
Hibbett, Inc. Common Stock
HIBB
$454K 0.02%
+8,382
New +$452K
HRC
1206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$453K 0.02%
10,906
+744
+7% +$28.9K
RAI
1207
DELISTED
Reynolds American Inc
RAI
$453K 0.02%
15,016
-32,752
-69% -$940K
SAFM
1208
DELISTED
Sanderson Farms Inc
SAFM
$452K 0.02%
4,655
-11,424
-71% -$989K
STAA icon
1209
STAAR Surgical
STAA
$1.21B
$447K 0.02%
+26,615
New +$438K
BHE icon
1210
Benchmark Electronics
BHE
$2.87B
$446K 0.02%
17,510
+3,810
+28% +$89.6K
PSB
1211
DELISTED
PS Business Parks, Inc.
PSB
$445K 0.02%
5,326
+2,100
+65% +$177K
DFS
1212
DELISTED
Discover Financial Services
DFS
$444K 0.02%
+7,168
New +$419K
SPTN
1213
DELISTED
SpartanNash
SPTN
$442K 0.02%
21,050
+10,150
+93% +$225K
MX icon
1214
Magnachip Semiconductor
MX
$119M
$441K 0.02%
31,279
+17,407
+125% +$234K
PBCT
1215
DELISTED
People's United Financial Inc
PBCT
$441K 0.02%
29,100
+15,364
+112% +$225K
DL
1216
DELISTED
China Distance Education Holdings Limited
DL
$441K 0.02%
+26,300
New +$431K
ARI
1217
Apollo Commercial Real Estate
ARI
$867M
$440K 0.02%
26,658
+1,700
+7% +$28.4K
KFY icon
1218
Korn Ferry
KFY
$4.18B
$438K 0.02%
+14,900
New +$440K
PEGI
1219
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$438K 0.02%
+13,220
New +$387K
OPLK
1220
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$438K 0.02%
25,800
+8,000
+45% +$133K
ADEA icon
1221
Adeia
ADEA
$2.94B
$437K 0.02%
74,814
+40,446
+118% +$238K
ELME
1222
Elme Communities
ELME
$143M
$437K 0.02%
+16,819
New +$421K
GORO icon
1223
Goldgroup Mining Inc.
GORO
$157M
$437K 0.02%
86,462
-30,421
-26% -$139K
QLTY
1224
DELISTED
QUALITY DISTR INC FLA
QLTY
$437K 0.02%
+29,424
New +$406K
DX
1225
Dynex Capital
DX
$3.15B
$436K 0.02%
16,404
-33
-0.2% -$850
47 48
49
50 51

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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.