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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
GRMN
1276
Garmin
GRMN
$56.7B
$395K 0.02%
+6,479
New +$372K
NEM icon
1277
Newmont
NEM
$98.7B
$395K 0.02%
15,510
-24,557
-61% -$592K
GVA icon
1278
Granite Construction
GVA
$5.29B
$394K 0.02%
10,945
+5,600
+105% +$205K
WLY icon
1279
John Wiley & Sons Class A
WLY
$2.65B
$394K 0.02%
6,500
-4,100
-39% -$233K
HY icon
1280
Hyster-Yale Materials Handling
HY
$599M
$393K 0.02%
4,442
+1,100
+33% +$99.8K
MMSI icon
1281
Merit Medical Systems
MMSI
$5.08B
$393K 0.02%
+26,000
New +$360K
PBPB
1282
DELISTED
Potbelly
PBPB
$393K 0.02%
+24,600
New +$402K
CFR icon
1283
Cullen/Frost Bankers
CFR
$10.3B
$392K 0.02%
4,940
+1,368
+38% +$105K
OGS icon
1284
ONE Gas
OGS
$4.87B
$389K 0.02%
+10,300
New +$377K
DG icon
1285
Dollar General
DG
$28B
$388K 0.02%
6,772
-131,962
-95% -$7.54M
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
$387K 0.02%
+24,597
New +$385K
RNET
1287
DELISTED
RigNet, Inc.
RNET
$387K 0.02%
+7,183
New +$360K
STKL
1288
DELISTED
SunOpta
STKL
$386K 0.02%
27,400
+4,100
+18% +$50.9K
ZAGG
1289
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$386K 0.02%
71,000
+22,199
+45% +$102K
VIVO
1290
DELISTED
Meridian Bioscience Inc
VIVO
$385K 0.02%
+18,632
New +$383K
OMG
1291
DELISTED
OM GROUP INC.
OMG
$383K 0.02%
11,812
+400
+4% +$12.3K
PEI
1292
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$383K 0.02%
1,355
-1,702
-56% -$451K
CCOI icon
1293
Cogent Communications
CCOI
$676M
$382K 0.02%
+11,059
New +$391K
CHH icon
1294
Choice Hotels
CHH
$5.07B
$381K 0.02%
+8,088
New +$364K
PII icon
1295
Polaris
PII
$3.82B
$381K 0.02%
2,922
-3,431
-54% -$454K
ARII
1296
DELISTED
American Railcar Industries, Inc.
ARII
$379K 0.02%
+5,599
New +$361K
BAGL
1297
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$379K 0.02%
+23,576
New +$366K
SODA
1298
DELISTED
SodaStream International Ltd
SODA
$378K 0.02%
+11,240
New +$441K
BEN icon
1299
Franklin Resources
BEN
$17.6B
$376K 0.02%
+6,508
New +$356K
LYTS icon
1300
LSI Industries
LYTS
$859M
$376K 0.02%
47,061
+8,474
+22% +$66.8K
50 51
52
53 54

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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.