We are live on ! Find out more
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
DFT
401
DELISTED
DuPont Fabros Technology Inc.
DFT
$887K 0.06%
+36,845
New +$927K
RFMD
402
DELISTED
RF MICRO DEVICES INC
RFMD
$886K 0.06%
112,415
+2,610
+2% +$16.1K
DK icon
403
Delek US
DK
$4.06B
$885K 0.06%
30,483
+5,618
+23% +$170K
CRD.B icon
404
Crawford & Co Class B
CRD.B
$555M
$884K 0.06%
81,040
-18,088
-18% -$165K
MGAM
405
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$883K 0.06%
30,412
+8,014
+36% +$252K
CYBX
406
DELISTED
CYBERONICS INC
CYBX
$882K 0.06%
13,514
-1,480
-10% -$99.6K
IVR icon
407
Invesco Mortgage Capital
IVR
$758M
$880K 0.06%
+5,345
New +$865K
TE
408
DELISTED
TECO ENERGY INC
TE
$880K 0.06%
51,310
+20,512
+67% +$343K
ULTI
409
DELISTED
Ultimate Software Group Inc
ULTI
$878K 0.06%
6,407
+4,658
+266% +$731K
AOS icon
410
A.O. Smith
AOS
$8.61B
$877K 0.06%
38,110
-10,270
-21% -$250K
TREX icon
411
Trex
TREX
$4.89B
$876K 0.06%
95,792
+23,408
+32% +$210K
XRX icon
412
Xerox
XRX
$424M
$876K 0.06%
29,434
+25,304
+613% +$741K
COL
413
DELISTED
Rockwell Collins
COL
$876K 0.06%
11,000
-3,191
-22% -$251K
SB icon
414
Safe Bulkers
SB
$789M
$873K 0.06%
91,735
+22,084
+32% +$219K
BSTC
415
DELISTED
BioSpecifics Technologies Corp.
BSTC
$872K 0.06%
33,647
+5,500
+20% +$132K
LM
416
DELISTED
Legg Mason, Inc.
LM
$871K 0.06%
17,756
-5,863
-25% -$261K
WST icon
417
West Pharmaceutical
WST
$24.5B
$869K 0.06%
+19,729
New +$929K
LMT icon
418
Lockheed Martin
LMT
$136B
$868K 0.06%
+5,316
New +$835K
NWSA icon
419
News Corp Class A
NWSA
$15.5B
$868K 0.06%
50,382
+2,401
+5% +$41.5K
CORE
420
DELISTED
Core Mark Holding Co., Inc.
CORE
$867K 0.06%
47,772
+8,800
+23% +$166K
KBAL
421
DELISTED
Kimball International
KBAL
$863K 0.06%
61,019
-20,112
-25% -$265K
GAS
422
DELISTED
AGL Resources Inc
GAS
$863K 0.06%
17,630
+13,106
+290% +$618K
STWD icon
423
Starwood Property Trust
STWD
$6.03B
$862K 0.06%
+36,539
New +$868K
LLY icon
424
Eli Lilly
LLY
$995B
$860K 0.06%
14,605
-33,405
-70% -$1.86M
CYH icon
425
Community Health Systems
CYH
$417M
$859K 0.06%
26,532
-8,093
-23% -$267K
15 16
17
18 19

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.