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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
SCHW
176
Charles Schwab
SCHW
$182B
$2.52M 0.11%
+93,529
New +$2.45M
CCK icon
177
Crown Holdings
CCK
$13B
$2.51M 0.11%
+50,524
New +$2.42M
CVD
178
DELISTED
COVANCE INC.
CVD
$2.51M 0.11%
+29,349
New +$2.62M
AWK icon
179
American Water Works
AWK
$27B
$2.5M 0.11%
50,599
+30,531
+152% +$1.44M
AIV
180
Aimco
AIV
$377M
$2.5M 0.11%
580,614
+435,425
+300% +$1.8M
BIG
181
DELISTED
Big Lots, Inc.
BIG
$2.5M 0.11%
54,603
+19,009
+53% +$773K
NRG icon
182
NRG Energy
NRG
$26.2B
$2.49M 0.11%
66,823
+55,028
+467% +$1.89M
CRK icon
183
Comstock Resources
CRK
$3.7B
$2.46M 0.11%
17,083
+9,883
+137% +$1.3M
DRC
184
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.45M 0.11%
38,474
+34,748
+933% +$2.12M
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.11%
10,656
-4,961
-32% -$1.02M
PBF icon
186
PBF Energy
PBF
$7.49B
$2.44M 0.11%
91,633
+80,650
+734% +$2.39M
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.44M 0.11%
36,044
+19,189
+114% +$1.24M
ACN icon
188
Accenture
ACN
$106B
$2.44M 0.11%
30,132
-12,676
-30% -$1.02M
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
$2.42M 0.11%
16,861
+13,838
+458% +$1.76M
SRCL
190
DELISTED
Stericycle Inc
SRCL
$2.41M 0.11%
20,381
+10,419
+105% +$1.19M
LH icon
191
Labcorp
LH
$25.2B
$2.4M 0.11%
27,236
+15,289
+128% +$1.32M
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
$2.4M 0.11%
431
+200
+87% +$1.09M
WM icon
193
Waste Management
WM
$95B
$2.39M 0.11%
53,485
+46,347
+649% +$2.02M
JNJ icon
194
Johnson & Johnson
JNJ
$640B
$2.38M 0.11%
+22,740
New +$2.3M
RFMD
195
DELISTED
RF MICRO DEVICES INC
RFMD
$2.37M 0.11%
247,353
+134,938
+120% +$1.2M
OKS
196
DELISTED
Oneok Partners LP
OKS
$2.37M 0.11%
40,350
+31,689
+366% +$1.77M
HUM icon
197
Humana
HUM
$43.9B
$2.36M 0.11%
18,445
+4,613
+33% +$546K
XLNX
198
DELISTED
Xilinx Inc
XLNX
$2.35M 0.11%
49,775
+32,431
+187% +$1.56M
ALL icon
199
Allstate
ALL
$70.6B
$2.35M 0.11%
+40,035
New +$2.31M
PDLI
200
DELISTED
PDL BioPharma, Inc.
PDLI
$2.35M 0.11%
242,872
+108,800
+81% +$970K
6 7
8
9 10

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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.