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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
+1.76%
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
$1.41B
AUM Growth
+$140M
Cap. Flow
+$151M
Cap. Flow %
10.75%
Top 10 Hldgs %
8.08%
Holding
2,051
New
446
Increased
504
Reduced
559
Closed
528

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
MU icon
Micron Technology
MU
+$12.3M
3
PCYC
PHARMACYCLICS INC
PCYC
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
PARA
Paramount Global Class B
PARA
+$10.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.69M
2
C icon
Citigroup
C
+$6.01M
3
TRIP icon
TripAdvisor
TRIP
+$5.94M
4
VPHM
VIROPHARMA INC
VPHM
+$5.33M
5
WELL icon
Welltower
WELL
+$5.33M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 11.5%
3 Industrials 10.6%
4 Consumer Discretionary 10.6%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20.6B
$1.3M 0.09%
19,167
+15,241
+388% +$1.07M
YUM icon
227
Yum! Brands
YUM
$41B
$1.3M 0.09%
24,011
+19,240
+403% +$1.01M
GBX icon
228
The Greenbrier Companies
GBX
$1.56B
$1.29M 0.09%
28,296
-12,803
-31% -$505K
TECH icon
229
Bio-Techne
TECH
$11.2B
$1.28M 0.09%
60,140
+8,468
+16% +$191K
TRW
230
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.28M 0.09%
15,723
+874
+6% +$67.9K
PLD icon
231
Prologis
PLD
$131B
$1.28M 0.09%
31,356
-26,064
-45% -$1.03M
RAI
232
DELISTED
Reynolds American Inc
RAI
$1.28M 0.09%
47,768
+39,158
+455% +$986K
TPR icon
233
Tapestry
TPR
$31.7B
$1.27M 0.09%
25,654
+8,489
+49% +$423K
GE icon
234
GE Aerospace
GE
$391B
$1.27M 0.09%
+10,202
New +$1.26M
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
$1.26M 0.09%
16,079
+1,900
+13% +$142K
AWI icon
236
Armstrong World Industries
AWI
$7.67B
$1.25M 0.09%
+23,567
New +$1.34M
SYK icon
237
Stryker
SYK
$129B
$1.25M 0.09%
15,394
-4,258
-22% -$339K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.09%
31,398
+1,849
+6% +$70.7K
RAX
239
DELISTED
Rackspace Hosting Inc
RAX
$1.24M 0.09%
+37,868
New +$1.36M
LRCX icon
240
Lam Research
LRCX
$394B
$1.24M 0.09%
+224,530
New +$1.19M
CRL icon
241
Charles River Laboratories
CRL
$11.4B
$1.23M 0.09%
20,330
-7,178
-26% -$418K
XLS
242
DELISTED
EXELIS INC COM STK
XLS
$1.23M 0.09%
69,058
+53,385
+341% +$985K
ROP icon
243
Roper Technologies
ROP
$38.3B
$1.22M 0.09%
+9,168
New +$1.25M
GTLS
244
DELISTED
Chart Industries
GTLS
$1.22M 0.09%
+15,310
New +$1.32M
TOWR
245
DELISTED
Tower International, Inc.
TOWR
$1.22M 0.09%
44,694
+4,800
+12% +$118K
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.22M 0.09%
+27,371
New +$1.19M
PNW icon
247
Pinnacle West Capital
PNW
$12.4B
$1.21M 0.09%
22,066
-896
-4% -$48K
ISH
248
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.21M 0.09%
40,938
+5,801
+17% +$165K
RTN
249
DELISTED
Raytheon Company
RTN
$1.2M 0.09%
12,189
+1,291
+12% +$123K
SPXC icon
250
SPX Corp
SPXC
$10.8B
$1.2M 0.09%
48,573
+33,253
+217% +$853K
8 9
10
11 12

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GSA Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, GSA Capital Partners held 2,051 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

GSA Capital Partners deployed $151M of net new capital in Q1 2014, opening 446 new positions and adding to 504 existing holdings. Its largest new stake was Alphabet (Google) Class C: 527,450 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $6.01M trimmed.

  • GSA Capital Partners's largest Q1 2014 buy was Alphabet (Google) Class C: 527,450 shares worth $14.6M.
  • GSA Capital Partners added most to Micron Technology in Q1 2014, an estimated $12.3M increase.
  • GSA Capital Partners's biggest Q1 2014 reduction was Citigroup, cutting an estimated $6.01M.
  • GSA Capital Partners fully exited Pfizer in Q1 2014, selling an estimated $6.69M.
  • GSA Capital Partners's ten largest holdings make up 8.1% of its $1.41B portfolio in Q1 2014.
  • GSA Capital Partners opened 446 new positions and closed 528 in Q1 2014.
  • GSA Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on GSA Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.