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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
FDS icon
1851
Factset
FDS
$9.38B
– –
-6,672
Closed -$719K
FDX icon
1852
FedEx
FDX
$73.2B
– –
-38,074
Closed -$5.05M
FIZZ icon
1853
National Beverage
FIZZ
$2.98B
– –
-28,836
Closed -$281K
FNB icon
1854
FNB Corp
FNB
$6.75B
– –
-11,574
Closed -$155K
FORM icon
1855
FormFactor
FORM
$8.36B
– –
-12,625
Closed -$81K
FRO icon
1856
Frontline
FRO
$8.72B
– –
-2,100
Closed -$41K
FWONA icon
1857
Liberty Media Series A
FWONA
$22.3B
– –
-85,341
Closed -$1.98M
GAM
1858
General American Investors Company
GAM
$1.56B
– –
-9,195
Closed -$324K
GBCI icon
1859
Glacier Bancorp
GBCI
$6.39B
– –
-7,666
Closed -$223K
GEN icon
1860
Gen Digital
GEN
$16.4B
– –
-73,786
Closed -$1.47M
GEVO icon
1861
Gevo
GEVO
$360M
– –
-3
Closed -$21K
GILD icon
1862
Gilead Sciences
GILD
$162B
– –
-108,679
Closed -$7.7M
GILT icon
1863
Gilat Satellite Networks
GILT
$826M
– –
-22,317
Closed -$110K
GLNG icon
1864
Golar LNG
GLNG
$4.95B
– –
-14,155
Closed -$590K
GM icon
1865
General Motors
GM
$79.7B
– –
-17,316
Closed -$596K
GOOG icon
1866
Alphabet (Google) Class C
GOOG
$4.31T
– –
-527,450
Closed -$14.6M
GS icon
1867
Goldman Sachs
GS
$301B
– –
-60,006
Closed -$9.83M
GSK icon
1868
GSK
GSK
$104B
– –
-6,841
Closed -$457K
HBI
1869
DELISTED
Hanesbrands
HBI
– –
-32,880
Closed -$629K
HFWA icon
1870
Heritage Financial
HFWA
$1.21B
– –
-18,232
Closed -$308K
HTGC icon
1871
Hercules Capital
HTGC
$3.06B
– –
-14,675
Closed -$206K
HURN icon
1872
Huron Consulting
HURN
$2.46B
– –
-9,388
Closed -$595K
HWC icon
1873
Hancock Whitney
HWC
$6.2B
– –
-6,367
Closed -$233K
PPLI
1874
People Inc
PPLI
$3.05B
– –
-22,527
Closed -$287K
ILMN icon
1875
Illumina
ILMN
$30.2B
– –
-29,919
Closed -$4.33M
73 74
75
76 77

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SCM
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BW
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TLFA
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HH
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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.