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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
(+58%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$22.9M |
| 2 |
Mastercard
MA
|
+$18.6M |
| 3 |
TJX Companies
TJX
|
+$15.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$14.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.6M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$13.6M |
| 4 |
Netflix
NFLX
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PACW
1326
DELISTED
PacWest Bancorp
PACW
| $362K | 0.02% |
8,393
+1,147
| +16% | +$47.8K |
|
1327
Sunoco
SUN
$14.4B
| $361K | 0.02% |
+7,700
| New | +$328K |
|
1328
Agree Realty
ADC
$9.34B
| $360K | 0.02% |
11,900
+3,100
| +35% | +$93.5K |
|
|
MACK
1329
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $360K | 0.02% |
+6,273
| New | +$319K |
|
|
ENBL
1330
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $359K | 0.02% |
+13,700
| New | +$332K |
|
|
ITG
1331
DELISTED
Investment Technology Group Inc
ITG
| $359K | 0.02% |
21,265
+9,400
| +79% | +$178K |
|
|
STNR
1332
DELISTED
STEINER LEISURE LTD
STNR
| $359K | 0.02% |
8,300
+1,800
| +28% | +$76K |
|
|
TWC
1333
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $359K | 0.02% |
2,435
-1,036
| -30% | -$145K |
|
1334
MYR Group
MYRG
$5.19B
| $357K | 0.02% |
+14,098
| New | +$348K |
|
|
ESND
1335
DELISTED
Essendant Inc.
ESND
| $356K | 0.02% |
8,579
-10,000
| -54% | -$392K |
|
1336
La-Z-Boy
LZB
$1.58B
| $355K | 0.02% |
15,316
-12,127
| -44% | -$300K |
|
|
SAFE
1337
Safehold
SAFE
$1.16B
| $355K | 0.02% |
4,869
+1,787
| +58% | +$127K |
|
1338
Trip.com Group
TCOM
$29.6B
| $352K | 0.02% |
11,006
-246
| -2% | -$6.63K |
|
|
NTUS
1339
DELISTED
Natus Medical Inc
NTUS
| $351K | 0.02% |
+13,979
| New | +$346K |
|
|
MSCC
1340
DELISTED
Microsemi Corp
MSCC
| $351K | 0.02% |
13,106
-3,462
| -21% | -$86.3K |
|
|
IHS
1341
DELISTED
IHS INC CL-A COM STK
IHS
| $350K | 0.02% |
+2,577
| New | +$321K |
|
|
TNH
1342
DELISTED
Terra Nitrogen
TNH
| $350K | 0.02% |
2,423
+100
| +4% | +$14.6K |
|
|
EVEP
1343
DELISTED
EV Energy Partners, L.P.
EVEP
| $349K | 0.02% |
+8,800
| New | +$318K |
|
1344
Goodyear
GT
$2B
| $348K | 0.02% |
12,526
-31,268
| -71% | -$816K |
|
|
RAS
1345
DELISTED
RAIT Financial Trust
RAS
| $347K | 0.02% |
42,000
+500
| +1% | +$4.03K |
|
1346
Expedia Group
EXPE
$35.4B
| $346K | 0.02% |
4,392
-12,058
| -73% | -$879K |
|
|
AD
1347
Array Digital Infrastructure
AD
$3.01B
| $346K | 0.02% |
8,474
-1,100
| -11% | -$45.1K |
|
1348
Fuel Tech
FTEK
$43.9M
| $345K | 0.02% |
61,120
+29,805
| +95% | +$168K |
|
|
VG
1349
DELISTED
Vonage Holdings Corporation
VG
| $345K | 0.02% |
+91,950
| New | +$347K |
|
1350
Johnson Controls International
JCI
$88.8B
| $344K | 0.02% |
6,577
-105,122
| -94% | -$5.23M |
|
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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.