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
BBSI icon
1801
Barrett Business Services
BBSI
$957M
– –
-14,068
Closed -$210K
BBWI icon
1802
Bath & Body Works
BBWI
$4.07B
– –
-7,642
Closed -$351K
BCO icon
1803
Brink's
BCO
$4.83B
– –
-24,140
Closed -$689K
BFH icon
1804
Bread Financial
BFH
$4.36B
– –
-1,282
Closed -$279K
BIIB icon
1805
Biogen
BIIB
$30.4B
– –
-5,278
Closed -$1.61M
BIP icon
1806
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-13,129
Closed -$206K
BMRN icon
1807
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-37,363
Closed -$2.55M
BPOP icon
1808
Popular Inc
BPOP
$11.2B
– –
-19,723
Closed -$611K
BRKR icon
1809
Bruker
BRKR
$9.57B
– –
-15,931
Closed -$363K
BZH icon
1810
Beazer Homes USA
BZH
$876M
– –
-18,585
Closed -$373K
CAT icon
1811
Caterpillar
CAT
$378B
– –
-16,998
Closed -$1.69M
CBSH icon
1812
Commerce Bancshares
CBSH
$8.55B
– –
-10,526
Closed -$272K
CCEP icon
1813
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-6,567
Closed -$314K
CDE icon
1814
Coeur Mining
CDE
$15.5B
– –
-52,491
Closed -$488K
CDW icon
1815
CDW
CDW
$18.8B
– –
-8,100
Closed -$222K
CERS icon
1816
Cerus
CERS
$417M
– –
-10,300
Closed -$49K
CHE icon
1817
Chemed
CHE
$7.09B
– –
-3,001
Closed -$268K
CLDX icon
1818
Celldex Therapeutics
CLDX
$2.97B
– –
-803
Closed -$213K
CLFD icon
1819
Clearfield
CLFD
$419M
– –
-11,600
Closed -$268K
CMCO icon
1820
Columbus McKinnon
CMCO
$550M
– –
-11,205
Closed -$300K
CMRE icon
1821
Costamare
CMRE
$1.86B
– –
-13,424
Closed -$289K
CMTL icon
1822
Comtech Telecommunications
CMTL
$50.9M
– –
-8,791
Closed -$280K
CNK icon
1823
Cinemark Holdings
CNK
$4.19B
– –
-20,881
Closed -$606K
CNO icon
1824
CNO Financial Group
CNO
$5.2B
– –
-43,440
Closed -$786K
CSTE icon
1825
Caesarstone
CSTE
$69.8M
– –
-5,610
Closed -$305K
71 72
73
74 75

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.