We are live on ! Find out more
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
AIN icon
1501
Albany International
AIN
$2.11B
$254K 0.01%
+6,700
New +$244K
PQUE
1502
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$254K 0.01%
+33,737
New +$254K
DCH
1503
Dauch Corp
DCH
$1.34B
$253K 0.01%
13,377
-123
-0.9% -$2.27K
EVOL
1504
DELISTED
Evolving Systems, Inc.
EVOL
$252K 0.01%
+29,495
New +$246K
PRTS icon
1505
CarParts.com
PRTS
$43.7M
$250K 0.01%
+6,926
New +$227K
BCPC
1506
Balchem Corp
BCPC
$5.38B
$250K 0.01%
+4,672
New +$268K
MEAS
1507
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$250K 0.01%
+2,908
New +$201K
FRC
1508
DELISTED
First Republic Bank
FRC
$249K 0.01%
+4,530
New +$238K
EV
1509
DELISTED
Eaton Vance Corp.
EV
$249K 0.01%
+6,590
New +$243K
IDT icon
1510
IDT Corp
IDT
$1.64B
$247K 0.01%
20,085
+268
+1% +$3.11K
BCR
1511
DELISTED
CR Bard Inc.
BCR
$247K 0.01%
+1,729
New +$247K
INGN icon
1512
Inogen
INGN
$175M
$246K 0.01%
+10,900
New +$181K
GFIG
1513
DELISTED
GFI GROUP INC
GFIG
$246K 0.01%
74,233
+55,800
+303% +$193K
ANGO icon
1514
AngioDynamics
ANGO
$611M
$245K 0.01%
+15,032
New +$218K
RPXC
1515
DELISTED
RPX Corporation
RPXC
$245K 0.01%
13,798
+2,700
+24% +$44.8K
ATVI
1516
DELISTED
Activision Blizzard
ATVI
$245K 0.01%
10,985
-12,206
-53% -$251K
CWT icon
1517
California Water Service
CWT
$3.1B
$244K 0.01%
10,100
-1,134
-10% -$25.5K
CCRN
1518
DELISTED
Cross Country Healthcare
CCRN
$243K 0.01%
+37,316
New +$247K
CULP icon
1519
Culp Inc
CULP
$44.1M
$243K 0.01%
13,945
-13,317
-49% -$243K
KRG icon
1520
Kite Realty
KRG
$5.81B
$243K 0.01%
9,900
+2,875
+41% +$70.3K
LEJU
1521
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$243K 0.01%
+2,320
New +$254K
MEP
1522
DELISTED
Midcoast Energy Partners, L.P.
MEP
$242K 0.01%
+11,000
New +$238K
NTP
1523
DELISTED
Nam Tai Property Inc.
NTP
$242K 0.01%
+32,148
New +$233K
LDOS icon
1524
Leidos
LDOS
$14.5B
$240K 0.01%
6,262
-19,150
-75% -$725K
SAH icon
1525
Sonic Automotive
SAH
$2.9B
$240K 0.01%
+9,000
New +$225K
59 60
61
62 63

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.