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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
VSEC icon
1976
VSE Corp
VSEC
$5.37B
– –
-17,974
Closed -$474K
WAL icon
1977
Western Alliance Bancorporation
WAL
$8.87B
– –
-8,160
Closed -$201K
WASH icon
1978
Washington Trust Bancorp
WASH
$748M
– –
-7,642
Closed -$286K
WAT icon
1979
Waters Corp
WAT
$37.3B
– –
-14,232
Closed -$1.54M
WDAY icon
1980
Workday
WDAY
$39B
– –
-5,728
Closed -$524K
WEX icon
1981
WEX
WEX
$6.35B
– –
-3,314
Closed -$315K
WGO icon
1982
Winnebago Industries
WGO
$863M
– –
-11,886
Closed -$326K
WLK icon
1983
Westlake Corp
WLK
$9.19B
– –
-5,506
Closed -$364K
XOMA
1984
DELISTED
Xoma
XOMA
– –
-1,971
Closed -$205K
XPO icon
1985
XPO
XPO
$23.4B
– –
-21,211
Closed -$216K
YELP icon
1986
Yelp
YELP
$1.44B
– –
-19,836
Closed -$1.53M
YUM icon
1987
Yum! Brands
YUM
$43.3B
– –
-24,011
Closed -$1.3M
ZION icon
1988
Zions Bancorporation
ZION
$10.1B
– –
-22,798
Closed -$706K
CPAY icon
1989
Corpay
CPAY
$25.5B
– –
-3,804
Closed -$438K
SMC
1990
Summit Midstream
SMC
$421M
– –
-1,126
Closed -$727K
MAGN
1991
Magnera Corp
MAGN
$475M
– –
-1,074
Closed -$380K
LGTY
1992
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,951
Closed -$111K
INFN
1993
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,095
Closed -$110K
B
1994
DELISTED
Barnes Group Inc.
B
– –
-6,864
Closed -$264K
LL
1995
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,271
Closed -$213K
HOLI
1996
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,371
Closed -$223K
SIX
1997
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,659
Closed -$468K
AEL
1998
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-19,064
Closed -$450K
SPLK
1999
DELISTED
Splunk Inc
SPLK
– –
-39,669
Closed -$2.84M
NATI
2000
DELISTED
National Instruments Corp
NATI
– –
-9,353
Closed -$268K
78 79
80
81 82

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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.