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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
PKG icon
376
Packaging Corp of America
PKG
$22.8B
$923K 0.07%
13,122
-2,445
-16% -$167K
HLT icon
377
Hilton Worldwide
HLT
$70.2B
$922K 0.07%
+13,824
New +$915K
HOUS
378
DELISTED
Anywhere Real Estate
HOUS
$922K 0.07%
+21,216
New +$989K
WR
379
DELISTED
Westar Energy Inc
WR
$922K 0.07%
26,230
+17,030
+185% +$573K
FRED
380
DELISTED
Fred's Inc
FRED
$920K 0.07%
51,091
-12,558
-20% -$232K
TRIP icon
381
TripAdvisor
TRIP
$1.67B
$919K 0.07%
10,148
-65,211
-87% -$5.94M
RWT
382
Redwood Trust
RWT
$589M
$918K 0.07%
45,278
-10,447
-19% -$203K
EVHC
383
DELISTED
Envision Healthcare Holdings Inc
EVHC
$918K 0.07%
+9,061
New +$907K
RS icon
384
Reliance Steel & Aluminium
RS
$21.2B
$917K 0.07%
12,984
+2,324
+22% +$166K
UVE icon
385
Universal Insurance Holdings
UVE
$1.23B
$915K 0.07%
72,046
-12,626
-15% -$161K
VASC
386
DELISTED
Vascular Solutions Inc
VASC
$915K 0.07%
34,947
-6,100
-15% -$152K
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
$914K 0.07%
10,756
+7,506
+231% +$639K
AWK icon
388
American Water Works
AWK
$26.6B
$911K 0.06%
20,068
+8,180
+69% +$354K
ANIK icon
389
Anika Therapeutics
ANIK
$262M
$910K 0.06%
22,148
+1,398
+7% +$52K
PTEN icon
390
Patterson-UTI
PTEN
$3.83B
$910K 0.06%
+28,726
New +$799K
C icon
391
Citigroup
C
$230B
$907K 0.06%
19,064
-120,621
-86% -$6.01M
TFX icon
392
Teleflex
TFX
$6.2B
$902K 0.06%
8,411
-6,267
-43% -$617K
USG
393
DELISTED
Usg
USG
$902K 0.06%
27,581
-12,897
-32% -$419K
ANN
394
DELISTED
ANN INC
ANN
$900K 0.06%
+21,698
New +$774K
HOLX
395
DELISTED
Hologic
HOLX
$899K 0.06%
41,830
+12,991
+45% +$280K
LDOS icon
396
Leidos
LDOS
$16.4B
$899K 0.06%
+25,412
New +$1.13M
MCO icon
397
Moody's
MCO
$83.8B
$895K 0.06%
11,280
+2,693
+31% +$211K
MMLP icon
398
Martin Midstream Partners
MMLP
$95.5M
$893K 0.06%
20,753
+2,300
+12% +$99K
META icon
399
Meta Platforms (Facebook)
META
$1.5T
$889K 0.06%
14,754
+5,218
+55% +$331K
PII icon
400
Polaris
PII
$4.2B
$888K 0.06%
+6,353
New +$857K
14 15
16
17 18

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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.