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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
FMC icon
151
FMC
FMC
$1.25B
$2.77M 0.12%
44,852
+29,644
+195% +$1.94M
UDR icon
152
UDR
UDR
$12.9B
$2.76M 0.12%
96,363
+59,879
+164% +$1.61M
ORLY icon
153
O'Reilly Automotive
ORLY
$75.1B
$2.74M 0.12%
+272,925
New +$2.69M
AGU
154
DELISTED
Agrium
AGU
$2.73M 0.12%
+29,829
New +$2.77M
MAC icon
155
Macerich
MAC
$7.4B
$2.71M 0.12%
+40,576
New +$2.65M
FRT icon
156
Federal Realty Investment Trust
FRT
$10.9B
$2.7M 0.12%
+22,333
New +$2.64M
ED icon
157
Consolidated Edison
ED
$41.4B
$2.69M 0.12%
46,588
-51,161
-52% -$2.86M
ES icon
158
Eversource Energy
ES
$28.1B
$2.69M 0.12%
56,898
+50,626
+807% +$2.32M
TXN icon
159
Texas Instruments
TXN
$248B
$2.68M 0.12%
+56,082
New +$2.62M
BF.B icon
160
Brown-Forman Class B
BF.B
$13.5B
$2.67M 0.12%
+88,778
New +$2.6M
ADP icon
161
Automatic Data Processing
ADP
$109B
$2.67M 0.12%
+38,392
New +$2.62M
HP icon
162
Helmerich & Payne
HP
$3.34B
$2.67M 0.12%
22,990
+18,520
+414% +$2.03M
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
$2.66M 0.12%
110
+59
+116% +$1.31M
UTHR icon
164
United Therapeutics
UTHR
$26.1B
$2.65M 0.12%
29,996
+10,499
+54% +$1.01M
CPT icon
165
Camden Property Trust
CPT
$11.5B
$2.64M 0.12%
37,086
+34,100
+1,142% +$2.37M
AXS icon
166
AXIS Capital
AXS
$7.81B
$2.63M 0.12%
59,412
+52,219
+726% +$2.39M
AGNC icon
167
AGNC Investment
AGNC
$12.7B
$2.62M 0.12%
112,107
+89,391
+394% +$2.06M
COF icon
168
Capital One
COF
$128B
$2.62M 0.12%
+31,688
New +$2.46M
MUR icon
169
Murphy Oil
MUR
$5.55B
$2.6M 0.12%
39,103
+27,204
+229% +$1.71M
RGA icon
170
Reinsurance Group of America
RGA
$15.5B
$2.6M 0.12%
+32,940
New +$2.57M
AGN
171
DELISTED
Allergan Inc
AGN
$2.6M 0.12%
15,361
-26,361
-63% -$4.1M
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$2.6M 0.12%
+33,542
New +$2.44M
AIZ icon
173
Assurant
AIZ
$13.9B
$2.59M 0.12%
39,574
+26,945
+213% +$1.8M
UHS icon
174
Universal Health Services
UHS
$10.2B
$2.57M 0.12%
26,872
+1,597
+6% +$138K
NI icon
175
NiSource
NI
$21.5B
$2.54M 0.11%
164,468
+147,882
+892% +$2.14M
5 6
7
8 9

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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.