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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
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$23.6M 1.06%
605,010
+517,902
+595% +$22.9M
MA icon
2
Mastercard
MA
$477B
$20.5M 0.92%
279,557
+250,054
+848% +$18.6M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$15.2M 0.69%
53,930
+50,003
+1,273% +$14.8M
PM icon
4
Philip Morris
PM
$301B
$15.1M 0.68%
178,835
+138,160
+340% +$11.9M
TJX icon
5
TJX Companies
TJX
$170B
$14.9M 0.67%
561,740
+541,494
+2,675% +$15.4M
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$14.5M 0.65%
92,995
+75,127
+420% +$11.9M
DD
7
DELISTED
Du Pont De Nemours E I
DD
$14.4M 0.65%
232,328
+207,620
+840% +$13.3M
CTRA
8
DELISTED
Coterra Energy
CTRA
$14.2M 0.64%
417,042
+171,229
+70% +$6.14M
QCOM icon
9
Qualcomm
QCOM
$176B
$12.2M 0.55%
+154,442
New +$12.3M
PSX icon
10
Phillips 66
PSX
$82.9B
$12.1M 0.55%
150,848
+101,324
+205% +$8.35M
BA icon
11
Boeing
BA
$165B
$12M 0.54%
94,074
+72,366
+333% +$9.45M
K
12
DELISTED
Kellanova
K
$11.8M 0.53%
+192,040
New +$12M
XOM icon
13
ExxonMobil
XOM
$651B
$11.2M 0.5%
+111,064
New +$11.2M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.2M 0.5%
317,444
+250,665
+375% +$8.52M
WHR icon
15
Whirlpool
WHR
$2.42B
$10.6M 0.48%
76,130
+72,476
+1,983% +$10.6M
RRC icon
16
Range Resources
RRC
$9.11B
$10.3M 0.46%
118,066
+68,704
+139% +$6.15M
EXC icon
17
Exelon
EXC
$48.6B
$10.2M 0.46%
+390,743
New +$9.96M
SWN
18
DELISTED
Southwestern Energy Company
SWN
$9.85M 0.44%
216,480
+210,566
+3,560% +$9.76M
VLO icon
19
Valero Energy
VLO
$89.8B
$9.76M 0.44%
194,762
+134,790
+225% +$7.43M
ORCL icon
20
Oracle
ORCL
$331B
$8.96M 0.4%
+221,092
New +$9.1M
TPR icon
21
Tapestry
TPR
$28.8B
$8.95M 0.4%
261,638
+235,984
+920% +$10.1M
CVS icon
22
CVS Health
CVS
$137B
$8.91M 0.4%
+118,174
New +$8.93M
RTN
23
DELISTED
Raytheon Company
RTN
$8.52M 0.38%
92,396
+80,207
+658% +$7.78M
BAX icon
24
Baxter International
BAX
$11.6B
$8.23M 0.37%
209,662
+157,676
+303% +$6.31M
WBD icon
25
Warner Bros
WBD
$64.6B
$7.84M 0.35%
+206,593
New +$8.13M
1
2 3 4 5

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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.