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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
ADSK icon
1776
Autodesk
ADSK
$49.4B
– –
-37,883
Closed -$1.86M
AEIS icon
1777
Advanced Energy
AEIS
$11.6B
– –
-15,450
Closed -$379K
AEM icon
1778
Agnico Eagle Mines
AEM
$73.6B
– –
-18,160
Closed -$549K
AEO icon
1779
American Eagle Outfitters
AEO
$2.88B
– –
-123,335
Closed -$1.51M
AGEN
1780
Agenus
AGEN
$312M
– –
-1,252
Closed -$78K
ALGN icon
1781
Align Technology
ALGN
$12.1B
– –
-13,934
Closed -$722K
ALKS icon
1782
Alkermes
ALKS
$8.22B
– –
-10,510
Closed -$463K
ALLE icon
1783
Allegion
ALLE
$13.4B
– –
-12,211
Closed -$637K
AMGN icon
1784
Amgen
AMGN
$208B
– –
-3,509
Closed -$433K
AMP icon
1785
Ameriprise Financial
AMP
$48.3B
– –
-16,854
Closed -$1.85M
ANF icon
1786
Abercrombie & Fitch
ANF
$4.42B
– –
-28,478
Closed -$1.1M
APA icon
1787
APA Corp
APA
$13.2B
– –
-34,626
Closed -$2.87M
APD icon
1788
Air Products & Chemicals
APD
$65.7B
– –
-9,750
Closed -$1.07M
APOG icon
1789
Apogee Enterprises
APOG
$827M
– –
-8,900
Closed -$296K
ARCC icon
1790
Ares Capital
ARCC
$13.5B
– –
-20,700
Closed -$365K
ASH icon
1791
Ashland
ASH
$3.33B
– –
-24,548
Closed -$1.2M
ASRT
1792
DELISTED
Assertio
ASRT
– –
-259
Closed -$226K
ASYS icon
1793
Amtech Systems
ASYS
$268M
– –
-18,400
Closed -$224K
ATRO icon
1794
Astronics
ATRO
$3.43B
– –
-9,196
Closed -$266K
AUB icon
1795
Atlantic Union Bankshares
AUB
$6.02B
– –
-9,336
Closed -$237K
AVD icon
1796
American Vanguard Corp
AVD
$68.4M
– –
-12,430
Closed -$269K
AVY icon
1797
Avery Dennison
AVY
$13B
– –
-23,252
Closed -$1.18M
AWI icon
1798
Armstrong World Industries
AWI
$7.39B
– –
-23,567
Closed -$1.25M
AZN icon
1799
AstraZeneca
AZN
$263B
– –
-5,343
Closed -$347K
BB icon
1800
BlackBerry
BB
$4.98B
– –
-389,622
Closed -$3.15M
70 71
72
73 74

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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.