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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
SNCR
1951
DELISTED
Synchronoss Technologies
SNCR
– –
-1,150
Closed -$355K
SNV
1952
DELISTED
Synovus
SNV
– –
-7,597
Closed -$180K
SOHU
1953
Sohu.com
SOHU
$359M
– –
-6,659
Closed -$433K
SPR
1954
DELISTED
Spirit AeroSystems
SPR
– –
-25,570
Closed -$721K
SSTK icon
1955
Shutterstock
SSTK
$198M
– –
-5,964
Closed -$433K
SSYS icon
1956
Stratasys
SSYS
$697M
– –
-2,571
Closed -$273K
TBBK icon
1957
The Bancorp
TBBK
$2.7B
– –
-10,128
Closed -$191K
TCBK icon
1958
TriCo Bancshares
TCBK
$1.85B
– –
-18,992
Closed -$492K
TCPC icon
1959
BlackRock TCP Capital
TCPC
$273M
– –
-16,696
Closed -$276K
TGI
1960
DELISTED
Triumph Group
TGI
– –
-4,365
Closed -$282K
TGNA
1961
DELISTED
TEGNA Inc
TGNA
– –
-51,853
Closed -$749K
TGT icon
1962
Target
TGT
$65.6B
– –
-7,594
Closed -$460K
THO icon
1963
Thor Industries
THO
$3.95B
– –
-10,222
Closed -$624K
TNK icon
1964
Teekay Tankers
TNK
$2.68B
– –
-11,663
Closed -$330K
TRAK icon
1965
ReposiTrak
TRAK
$157M
– –
-26,855
Closed -$244K
TRIP icon
1966
TripAdvisor
TRIP
$1.65B
– –
-10,148
Closed -$919K
TYL icon
1967
Tyler Technologies
TYL
$13.2B
– –
-11,862
Closed -$993K
UEC icon
1968
Uranium Energy
UEC
$4.82B
– –
-30,651
Closed -$40K
UNF icon
1969
Unifirst Corp
UNF
$5.31B
– –
-3,061
Closed -$337K
VIAV icon
1970
Viavi Solutions
VIAV
$8.65B
– –
-21,119
Closed -$168K
VICR icon
1971
Vicor
VICR
$9.53B
– –
-26,218
Closed -$267K
VNCE icon
1972
Vince Holding Corp
VNCE
$80.7M
– –
-760
Closed -$200K
VNET
1973
VNET Group
VNET
$2.08B
– –
-8,003
Closed -$230K
VPG icon
1974
Vishay Precision Group
VPG
$1.17B
– –
-24,455
Closed -$425K
VRTX icon
1975
Vertex Pharmaceuticals
VRTX
$122B
– –
-76,548
Closed -$5.41M
77 78
79
80 81

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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.