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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
WWE
2001
DELISTED
World Wrestling Entertainment
WWE
– –
-7,891
Closed -$228K
AMRS
2002
DELISTED
Amyris Inc.
AMRS
– –
-707
Closed -$40K
DBD
2003
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,005
Closed -$319K
SEAC
2004
DELISTED
Seachange International Inc
SEAC
– –
-787
Closed -$164K
ABMD
2005
DELISTED
Abiomed Inc
ABMD
– –
-21,116
Closed -$550K
ECOM
2006
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,946
Closed -$451K
FNHC
2007
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-11,938
Closed -$219K
TWTR
2008
DELISTED
Twitter, Inc.
TWTR
– –
-130,629
Closed -$6.1M
MNDT
2009
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-39,356
Closed -$2.42M
POLY
2010
DELISTED
Plantronics, Inc.
POLY
– –
-7,600
Closed -$338K
ZNGA
2011
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-197,731
Closed -$850K
SFUN
2012
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-470
Closed -$322K
RDS.A
2013
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,620
Closed -$264K
LORL
2014
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-9,004
Closed -$637K
TLGT
2015
DELISTED
Teligent, Inc
TLGT
– –
-1,880
Closed -$106K
PFPT
2016
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,539
Closed -$576K
GLOG
2017
DELISTED
GASLOG LTD
GLOG
– –
-9,101
Closed -$212K
CLGX
2018
DELISTED
Corelogic, Inc.
CLGX
– –
-60,951
Closed -$1.83M
GLUU
2019
DELISTED
Glu Mobile Inc.
GLUU
– –
-83,000
Closed -$393K
VRTU
2020
DELISTED
Virtusa Corporation
VRTU
– –
-8,127
Closed -$272K
AMAG
2021
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,615
Closed -$283K
RST
2022
DELISTED
ROSETTA STONE INC
RST
– –
-26,983
Closed -$303K
MNTA
2023
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,114
Closed -$211K
PGNX
2024
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,080
Closed -$41K
AGN
2025
DELISTED
Allergan plc
AGN
– –
-7,355
Closed -$1.51M
79 80
81
82 83

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SCM
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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.