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
PGI
1626
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$199K 0.01%
14,895
-4,300
-22% -$54.8K
GTAT
1627
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$199K 0.01%
+10,708
New +$177K
WNS
1628
DELISTED
WNS Holdings
WNS
$198K 0.01%
10,320
-2,688
-21% -$49.6K
TTI icon
1629
TETRA Technologies
TTI
$1.14B
$197K 0.01%
+16,700
New +$201K
CPWR
1630
DELISTED
COMPUWARE CORP
CPWR
$196K 0.01%
20,459
+5,336
+35% +$52K
RM icon
1631
Regional Management Corp
RM
$301M
$195K 0.01%
12,595
-4,305
-25% -$73.9K
MRLN
1632
DELISTED
Marlin Business Services Corp
MRLN
$195K 0.01%
10,700
-1,000
-9% -$19.4K
XIN
1633
DELISTED
Xinyuan Real Estate
XIN
$194K 0.01%
4,593
-3,174
-41% -$135K
CBB
1634
DELISTED
Cincinnati Bell Inc.
CBB
$194K 0.01%
+9,860
New +$180K
NTWK icon
1635
NetSol Technologies
NTWK
$51.2M
$192K 0.01%
49,400
– –
SVA
1636
DELISTED
Sinovac Biotech, Ltd
SVA
$192K 0.01%
+34,000
New +$207K
NFBK
1637
DELISTED
Northfield Bancorp
NFBK
$191K 0.01%
14,535
+3,000
+26% +$38.8K
CTCM
1638
DELISTED
CTC MEDIA INC COM STK
CTCM
$189K 0.01%
17,139
+5,393
+46% +$52.9K
FBNC icon
1639
First Bancorp
FBNC
$2.6B
$188K 0.01%
+10,230
New +$184K
MCS icon
1640
Marcus Corp
MCS
$894M
$188K 0.01%
+10,292
New +$176K
CBR
1641
DELISTED
CIBER Inc.
CBR
$188K 0.01%
38,121
+21,500
+129% +$97.3K
IL
1642
DELISTED
IntraLinks Holdings Inc.
IL
$188K 0.01%
21,174
-12,664
-37% -$113K
COWN
1643
DELISTED
Cowen Inc. Class A Common Stock
COWN
$188K 0.01%
+11,150
New +$184K
ENVE
1644
DELISTED
ENVENTIS CORP COM STK
ENVE
$188K 0.01%
11,852
-18,842
-61% -$241K
HALO icon
1645
Halozyme
HALO
$9.79B
$187K 0.01%
18,970
-30,257
-61% -$257K
ORIT
1646
DELISTED
Oritani Financial Corp. New
ORIT
$187K 0.01%
12,158
+258
+2% +$3.91K
VALE icon
1647
Vale
VALE
$64.1B
$186K 0.01%
+14,046
New +$190K
ARNA
1648
DELISTED
Arena Pharmaceuticals Inc
ARNA
$186K 0.01%
+3,175
New +$200K
PENX
1649
DELISTED
PENFORD CORP
PENX
$186K 0.01%
14,501
-27,703
-66% -$336K
CTT
1650
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$183K 0.01%
+13,400
New +$180K
64 65
66
67 68

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.