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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
PAA icon
101
Plains All American Pipeline
PAA
$17.6B
$3.7M 0.17%
61,559
+46,146
+299% +$2.63M
HST icon
102
Host Hotels & Resorts
HST
$17.5B
$3.66M 0.16%
+166,283
New +$3.58M
PX
103
DELISTED
Praxair Inc
PX
$3.63M 0.16%
27,304
-3,559
-12% -$466K
JBHT icon
104
JB Hunt Transport Services
JBHT
$25.9B
$3.61M 0.16%
+48,940
New +$3.71M
DAL icon
105
Delta Air Lines
DAL
$56.7B
$3.59M 0.16%
+92,649
New +$3.5M
BKNG icon
106
Booking.com
BKNG
$156B
$3.53M 0.16%
73,425
-46,350
-39% -$2.22M
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$3.46M 0.16%
93,219
+81,237
+678% +$2.66M
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.42M 0.15%
42,323
+36,228
+594% +$2.85M
PCAR icon
109
PACCAR
PCAR
$70.5B
$3.41M 0.15%
81,323
+65,301
+408% +$2.79M
CB icon
110
Chubb
CB
$140B
$3.4M 0.15%
32,802
+29,770
+982% +$3.05M
MDLZ icon
111
Mondelez International
MDLZ
$83.4B
$3.4M 0.15%
90,441
+51,382
+132% +$1.88M
SPG icon
112
Simon Property Group
SPG
$76.4B
$3.37M 0.15%
+20,265
New +$3.31M
ITW icon
113
Illinois Tool Works
ITW
$84.1B
$3.33M 0.15%
37,976
+10,071
+36% +$865K
MD icon
114
Pediatrix Medical
MD
$2.2B
$3.31M 0.15%
56,850
+51,176
+902% +$3.01M
MRC
115
DELISTED
MRC Global
MRC
$3.3M 0.15%
116,651
+102,202
+707% +$2.9M
CB
116
DELISTED
CHUBB CORPORATION
CB
$3.26M 0.15%
+35,383
New +$3.25M
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$3.25M 0.15%
37,500
+26,744
+249% +$2.27M
PSA icon
118
Public Storage
PSA
$61.5B
$3.25M 0.15%
+18,960
New +$3.25M
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.24M 0.15%
42,352
+20,870
+97% +$1.48M
STT icon
120
State Street
STT
$48.4B
$3.18M 0.14%
+47,294
New +$3.11M
PRGO icon
121
Perrigo
PRGO
$1.44B
$3.18M 0.14%
21,815
-13,398
-38% -$1.9M
VRSN icon
122
VeriSign
VRSN
$26.3B
$3.15M 0.14%
64,429
+36,747
+133% +$1.83M
NBR icon
123
Nabors Industries
NBR
$1.17B
$3.14M 0.14%
2,140
+1,328
+164% +$1.72M
ADI icon
124
Analog Devices
ADI
$172B
$3.13M 0.14%
57,829
+51,921
+879% +$2.75M
EMC
125
DELISTED
EMC CORPORATION
EMC
$3.12M 0.14%
118,388
+104,851
+775% +$2.77M
3 4
5
6 7

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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.