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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% |
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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.