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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
MTRX icon
301
Matrix Service
MTRX
$343M
$1.06M 0.08%
31,336
-1,500
-5% -$44.9K
CNXN icon
302
PC Connection
CNXN
$2.19B
$1.06M 0.08%
51,964
-11,300
-18% -$244K
WEN icon
303
Wendy's
WEN
$1.46B
$1.05M 0.07%
+115,507
New +$1.06M
KMI icon
304
Kinder Morgan
KMI
$69.9B
$1.05M 0.07%
+32,272
New +$1.08M
FRP
305
DELISTED
Fairpoint Communications, Inc.
FRP
$1.05M 0.07%
77,139
+37,700
+96% +$494K
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$1.05M 0.07%
8,863
+1,055
+14% +$118K
INFA
307
DELISTED
INFORMATICA CORP
INFA
$1.05M 0.07%
+27,717
New +$1.12M
AIQ
308
DELISTED
Alliance Healthcare Services
AIQ
$1.05M 0.07%
31,226
+3,400
+12% +$99.1K
MGA icon
309
Magna International
MGA
$18.7B
$1.04M 0.07%
21,694
-22,964
-51% -$1.02M
CEQP
310
DELISTED
Crestwood Equity Partners LP
CEQP
$1.04M 0.07%
7,535
+3,420
+83% +$459K
HNT
311
DELISTED
HEALTH NET INC
HNT
$1.04M 0.07%
30,600
-16,558
-35% -$543K
CAM
312
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.04M 0.07%
16,855
+9,825
+140% +$596K
NBIS
313
Nebius Group N.V.
NBIS
$57.3B
$1.04M 0.07%
34,332
+7,603
+28% +$281K
WIN
314
DELISTED
Windstream Holdings Inc
WIN
$1.04M 0.07%
16,048
+6,883
+75% +$427K
GAME
315
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.03M 0.07%
159,400
+128,400
+414% +$778K
NUVA
316
DELISTED
NuVasive, Inc.
NUVA
$1.03M 0.07%
26,894
-3,283
-11% -$121K
MITL
317
DELISTED
Mitel Networks Corporation
MITL
$1.03M 0.07%
97,493
+8,900
+10% +$84.3K
MON
318
DELISTED
Monsanto Co
MON
$1.03M 0.07%
9,075
+7,119
+364% +$792K
BITA
319
DELISTED
Bitauto Holdings Limited
BITA
$1.03M 0.07%
28,700
-11,500
-29% -$407K
NVDA icon
320
NVIDIA
NVDA
$5.13T
$1.02M 0.07%
2,285,800
+601,440
+36% +$257K
UNP icon
321
Union Pacific
UNP
$176B
$1.02M 0.07%
10,882
-690
-6% -$61.3K
TDW icon
322
Tidewater
TDW
$4.19B
$1.02M 0.07%
+650
New +$1.06M
TREE icon
323
LendingTree
TREE
$474M
$1.02M 0.07%
32,789
+10,000
+44% +$326K
CVC
324
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.02M 0.07%
60,326
+17,595
+41% +$295K
ELS icon
325
Equity Lifestyle Properties
ELS
$12.6B
$1.01M 0.07%
+49,920
New +$979K
11 12
13
14 15

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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.