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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
(+58%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$22.9M |
| 2 |
Mastercard
MA
|
+$18.6M |
| 3 |
TJX Companies
TJX
|
+$15.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$14.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.6M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$13.6M |
| 4 |
Netflix
NFLX
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Incyte
INCY
$24.2B
| – | – |
-123,217
| Closed | -$6.59M |
|
1877
Innodata
INOD
$2B
| – | – |
-45,010
| Closed | -$131K |
|
1878
Innoviva
INVA
$1.55B
| – | – |
-19,051
| Closed | -$475K |
|
|
IRBT
1879
DELISTED
iRobot
IRBT
| – | – |
-5,185
| Closed | -$213K |
|
1880
Iridium Communications
IRDM
$4.94B
| – | – |
-21,647
| Closed | -$163K |
|
1881
Intuitive Surgical
ISRG
$126B
| – | – |
-46,188
| Closed | -$2.25M |
|
1882
Jack in the Box
JACK
$310M
| – | – |
-4,369
| Closed | -$258K |
|
1883
JetBlue
JBLU
$2.31B
| – | – |
-110,902
| Closed | -$964K |
|
1884
Kadant
KAI
$3.61B
| – | – |
-13,861
| Closed | -$506K |
|
|
OPLN
1885
Openlane
OPLN
$4.22B
| – | – |
-51,057
| Closed | -$587K |
|
1886
KBR
KBR
$4.49B
| – | – |
-18,536
| Closed | -$495K |
|
1887
Kinder Morgan
KMI
$71.4B
| – | – |
-32,272
| Closed | -$1.05M |
|
1888
KNOT Offshore Partners
KNOP
$371M
| – | – |
-8,134
| Closed | -$231K |
|
1889
Coca-Cola
KO
$377B
| – | – |
-9,254
| Closed | -$358K |
|
1890
Key Tronic
KTCC
$43M
| – | – |
-14,743
| Closed | -$154K |
|
1891
Liberty Global Class A
LBTYA
$3.57B
| – | – |
-77,478
| Closed | -$2.66M |
|
1892
Eli Lilly
LLY
$1.01T
| – | – |
-14,605
| Closed | -$860K |
|
1893
Lincoln National
LNC
$8.63B
| – | – |
-7,156
| Closed | -$363K |
|
|
LNW
1894
DELISTED
Light & Wonder
LNW
| – | – |
-29,142
| Closed | -$400K |
|
1895
Louisiana-Pacific
LPX
$5.01B
| – | – |
-15,001
| Closed | -$253K |
|
1896
Las Vegas Sands
LVS
$31.7B
| – | – |
-41,245
| Closed | -$3.33M |
|
1897
Matthews International
MATW
$860M
| – | – |
-7,530
| Closed | -$307K |
|
1898
MetLife
MET
$62.1B
| – | – |
-32,880
| Closed | -$1.55M |
|
1899
Meta Platforms (Facebook)
META
$1.4T
| – | – |
-14,754
| Closed | -$889K |
|
1900
MGM Resorts International
MGM
$11.4B
| – | – |
-291,069
| Closed | -$7.53M |
|
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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.