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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.8B
$3.12M 0.14%
30,888
-21,848
-41% -$2.13M
LEA icon
127
Lear
LEA
$7.39B
$3.08M 0.14%
+34,467
New +$2.97M
FTI icon
128
TechnipFMC
FTI
$28.6B
$3.05M 0.14%
67,130
+32,870
+96% +$1.39M
OGE icon
129
OGE Energy
OGE
$9.87B
$3.02M 0.14%
77,227
+67,053
+659% +$2.46M
ESS icon
130
Essex Property Trust
ESS
$19.1B
$3.01M 0.14%
16,299
+14,270
+703% +$2.52M
EQT icon
131
EQT Corp
EQT
$32.9B
$3.01M 0.14%
51,721
-15,333
-23% -$879K
OII icon
132
Oceaneering
OII
$4.64B
$2.99M 0.13%
38,249
+22,044
+136% +$1.62M
RTX icon
133
RTX Corp
RTX
$290B
$2.99M 0.13%
41,103
+38,163
+1,298% +$2.81M
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.98M 0.13%
58,405
+54,185
+1,284% +$2.69M
SLG icon
135
SL Green Realty
SLG
$3.83B
$2.97M 0.13%
+28,055
New +$2.9M
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$2.96M 0.13%
74,020
+58,016
+363% +$2.14M
FLR icon
137
Fluor
FLR
$6.54B
$2.95M 0.13%
38,316
+11,045
+41% +$842K
DTE icon
138
DTE Energy
DTE
$29.9B
$2.92M 0.13%
44,114
+34,195
+345% +$2.22M
VFC icon
139
VF Corp
VFC
$5.92B
$2.92M 0.13%
+49,241
New +$2.86M
ABT icon
140
Abbott
ABT
$187B
$2.85M 0.13%
69,606
-31,608
-31% -$1.24M
PH icon
141
Parker-Hannifin
PH
$120B
$2.85M 0.13%
22,645
+17,653
+354% +$2.2M
ADBE icon
142
Adobe
ADBE
$105B
$2.84M 0.13%
+39,236
New +$2.53M
AON icon
143
Aon
AON
$80.6B
$2.83M 0.13%
31,376
+5,593
+22% +$484K
MS icon
144
Morgan Stanley
MS
$319B
$2.82M 0.13%
87,185
-43,154
-33% -$1.33M
KIM icon
145
Kimco Realty
KIM
$17.5B
$2.81M 0.13%
122,387
+84,688
+225% +$1.92M
TXT icon
146
Textron
TXT
$14.7B
$2.81M 0.13%
73,303
+42,798
+140% +$1.68M
DOX icon
147
Amdocs
DOX
$6.03B
$2.8M 0.13%
+60,508
New +$2.85M
VNO icon
148
Vornado Realty Trust
VNO
$7.65B
$2.79M 0.13%
35,695
+31,424
+736% +$2.39M
GAS
149
DELISTED
AGL Resources Inc
GAS
$2.78M 0.13%
50,461
+32,831
+186% +$1.73M
GPOR
150
DELISTED
Gulfport Energy Corp.
GPOR
$2.77M 0.12%
+44,163
New +$2.96M
4 5
6
7 8

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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.