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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
SM icon
326
SM Energy
SM
$7.5B
$1.01M 0.07%
14,221
+9,534
+203% +$746K
UCB
327
United Community Banks
UCB
$4.34B
$1.01M 0.07%
52,133
-11,200
-18% -$199K
FMC icon
328
FMC
FMC
$1.3B
$1.01M 0.07%
+15,208
New +$989K
LH icon
329
Labcorp
LH
$25.2B
$1.01M 0.07%
+11,947
New +$953K
HAS icon
330
Hasbro
HAS
$12.9B
$1.01M 0.07%
+18,100
New +$964K
TWO
331
Two Harbors Investment
TWO
$1.26B
$1.01M 0.07%
12,281
+10,427
+562% +$840K
ABBV icon
332
AbbVie
ABBV
$429B
$1M 0.07%
19,552
+4,499
+30% +$227K
J icon
333
Jacobs Solutions
J
$16.9B
$1M 0.07%
+19,109
New +$984K
PZN
334
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1M 0.07%
85,123
+68,523
+413% +$777K
NBR icon
335
Nabors Industries
NBR
$1.24B
$1M 0.07%
+812
New +$811K
SNI
336
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1M 0.07%
+13,191
New +$1.03M
WLB
337
DELISTED
Westmoreland Coal Company
WLB
$1M 0.07%
33,567
-3,900
-10% -$88.2K
TYL icon
338
Tyler Technologies
TYL
$12.7B
$993K 0.07%
11,862
+1,389
+13% +$134K
FRX
339
DELISTED
FOREST LABORATORIES INC
FRX
$993K 0.07%
+10,760
New +$868K
ARLP icon
340
Alliance Resource Partners
ARLP
$3.37B
$992K 0.07%
23,578
-9,400
-29% -$380K
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$992K 0.07%
51,948
+17,809
+52% +$336K
DNR
342
DELISTED
Denbury Resources, Inc.
DNR
$990K 0.07%
60,375
-11,845
-16% -$192K
CSC
343
DELISTED
Computer Sciences
CSC
$989K 0.07%
38,583
+3,026
+9% +$76.1K
AEE icon
344
Ameren
AEE
$30.3B
$987K 0.07%
23,968
+9,347
+64% +$360K
SCCO icon
345
Southern Copper
SCCO
$163B
$984K 0.07%
36,460
+28,459
+356% +$765K
LCII icon
346
LCI Industries
LCII
$2.59B
$983K 0.07%
18,134
-1,966
-10% -$98.9K
OLN icon
347
Olin
OLN
$2.17B
$982K 0.07%
+35,551
New +$958K
TXRH icon
348
Texas Roadhouse
TXRH
$13.7B
$981K 0.07%
37,612
+25,898
+221% +$668K
CODE
349
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$981K 0.07%
56,321
+27,662
+97% +$434K
AXE
350
DELISTED
Anixter International Inc
AXE
$979K 0.07%
9,646
-1,063
-10% -$104K
12 13
14
15 16

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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.