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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1551
DELISTED
Magellan Health Services, Inc.
MGLN
| $229K | 0.01% |
+3,679
| New | +$216K |
|
1552
Teva Pharmaceuticals
TEVA
$40.8B
| $228K | 0.01% |
+4,352
| New | +$222K |
|
|
ORBK
1553
DELISTED
Orbotech Ltd
ORBK
| $228K | 0.01% |
15,000
+1,637
| +12% | +$24.7K |
|
1554
Maximus
MMS
$3.17B
| $227K | 0.01% |
5,265
-6,419
| -55% | -$276K |
|
|
RCAP
1555
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $227K | 0.01% |
10,701
+5,179
| +94% | +$153K |
|
1556
SouthState Bank Corp
SSB
$10.2B
| $226K | 0.01% |
3,700
-300
| -8% | -$17.8K |
|
|
ALR
1557
DELISTED
Alere Inc
ALR
| $226K | 0.01% |
6,040
-16,447
| -73% | -$586K |
|
|
PHIIK
1558
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $226K | 0.01% |
+5,066
| New | +$223K |
|
1559
Enbridge
ENB
$119B
| $225K | 0.01% |
+4,749
| New | +$225K |
|
1560
Harmonic Inc
HLIT
$1.25B
| $225K | 0.01% |
30,190
-2,108
| -7% | -$15.2K |
|
1561
Rush Enterprises Class B
RUSHB
$6.04B
| $225K | 0.01% |
+16,117
| New | +$211K |
|
1562
Tesla
TSLA
$1.23T
| $225K | 0.01% |
14,055
-302,955
| -96% | -$4.23M |
|
|
AEPI
1563
DELISTED
AEP Industries Inc
AEPI
| $225K | 0.01% |
6,463
-100
| -2% | -$3.54K |
|
1564
KeyCorp
KEY
$24.2B
| $224K | 0.01% |
+15,598
| New | +$215K |
|
1565
Rexford Industrial Realty
REXR
$8.42B
| $224K | 0.01% |
15,743
+3,300
| +27% | +$47K |
|
|
CQH
1566
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $224K | 0.01% |
+9,000
| New | +$213K |
|
|
ILG
1567
DELISTED
ILG, Inc Common Stock
ILG
| $223K | 0.01% |
+10,185
| New | +$235K |
|
|
EDE
1568
DELISTED
Empire District Electric
EDE
| $223K | 0.01% |
+8,700
| New | +$211K |
|
1569
Acuity Brands
AYI
$9.83B
| $222K | 0.01% |
1,605
+79
| +5% | +$10K |
|
1570
Cohen & Steers
CNS
$4.23B
| $222K | 0.01% |
+5,124
| New | +$210K |
|
|
TCS
1571
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $222K | 0.01% |
+533
| New | +$233K |
|
|
LHCG
1572
DELISTED
LHC Group LLC
LHCG
| $222K | 0.01% |
10,400
-3,300
| -24% | -$68.9K |
|
1573
GATX Corp
GATX
$6.35B
| $221K | 0.01% |
3,300
-3,301
| -50% | -$216K |
|
1574
H&R Block
HRB
$5.58B
| $221K | 0.01% |
6,605
-17,766
| -73% | -$529K |
|
1575
Scansource
SCSC
$1.15B
| $221K | 0.01% |
5,800
-5,400
| -48% | -$206K |
|
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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.