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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
PTE
1726
DELISTED
PolarityTE, Inc. Common Stock
PTE
$88K ﹤0.01%
+260
New +$97.5K
BIRT
1727
DELISTED
Actuate Corp
BIRT
$88K ﹤0.01%
+18,416
New +$89.9K
EGHT icon
1728
8x8 Inc
EGHT
$269M
$82K ﹤0.01%
10,094
-2,696
-21% -$23.6K
PRMW
1729
DELISTED
Primo Water Corporation
PRMW
$80K ﹤0.01%
+11,290
New +$84.9K
ENTR
1730
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$80K ﹤0.01%
+23,956
New +$84.2K
CRIS icon
1731
Curis
CRIS
$9.78M
$79K ﹤0.01%
+21
New +$85.5K
MEA
1732
DELISTED
METALICO INC
MEA
$79K ﹤0.01%
63,355
– –
GURE
1733
Gulf Resources
GURE
$4.65M
$77K ﹤0.01%
722
– –
IIP
1734
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$77K ﹤0.01%
+10,900
New +$77K
ARRY
1735
DELISTED
Array Biopharma Inc
ARRY
$76K ﹤0.01%
+16,714
New +$69.1K
XNPT
1736
DELISTED
XENOPORT, INC.
XNPT
$75K ﹤0.01%
+15,500
New +$65.7K
END
1737
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$71K ﹤0.01%
51,600
+8,005
+18% +$18.6K
VXRT
1738
DELISTED
Vaxart
VXRT
$70K ﹤0.01%
2,245
+600
+36% +$25.1K
ESCR
1739
DELISTED
ESCALERA RESOURCES CO
ESCR
$69K ﹤0.01%
+26,100
New +$72.1K
LEAF
1740
DELISTED
Leaf Group Ltd.
LEAF
$65K ﹤0.01%
+6,754
New +$59.2K
MTSN
1741
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$65K ﹤0.01%
+29,500
New +$61.9K
ACLS icon
1742
Axcelis
ACLS
$4.01B
$64K ﹤0.01%
+7,950
New +$59.3K
SPRT
1743
DELISTED
support.com, Inc.
SPRT
$63K ﹤0.01%
+7,700
New +$55.1K
NEO icon
1744
NeoGenomics
NEO
$1.96B
$61K ﹤0.01%
+18,402
New +$61.2K
KGC icon
1745
Kinross Gold
KGC
$27.4B
$59K ﹤0.01%
14,177
-353,100
-96% -$1.44M
AXTI icon
1746
AXT Inc
AXTI
$3.95B
$58K ﹤0.01%
27,199
– –
AXU
1747
DELISTED
Alexco Resource Corp
AXU
$58K ﹤0.01%
45,792
– –
NVAX icon
1748
Novavax
NVAX
$1.2B
$57K ﹤0.01%
615
-1,781
-74% -$157K
PRDO icon
1749
Perdoceo Education
PRDO
$1.99B
$57K ﹤0.01%
12,135
-12,900
-52% -$74.6K
SIGM
1750
DELISTED
Sigma Designs Inc
SIGM
$56K ﹤0.01%
+12,300
New +$49.4K
68 69
70
71 72

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SCM
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KCM
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PRA
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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.