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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
BGC
426
DELISTED
General Cable Corporation
BGC
$858K 0.06%
33,509
+10,191
+44% +$295K
HRI icon
427
Herc Holdings
HRI
$5.71B
$855K 0.06%
10,699
+6,915
+183% +$557K
EPB
428
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$854K 0.06%
+28,104
New +$891K
IBKR icon
429
Interactive Brokers
IBKR
$39.5B
$853K 0.06%
157,516
+5,824
+4% +$32.2K
KMB icon
430
Kimberly-Clark
KMB
$37B
$850K 0.06%
8,040
-8,572
-52% -$888K
PAA icon
431
Plains All American Pipeline
PAA
$16.6B
$850K 0.06%
15,413
-4,384
-22% -$230K
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$850K 0.06%
+197,731
New +$911K
AE
433
DELISTED
Adams Resources & Energy Inc
AE
$843K 0.06%
14,557
+3,600
+33% +$249K
SYNA icon
434
Synaptics
SYNA
$4.16B
$841K 0.06%
14,015
-4,273
-23% -$254K
HBAN icon
435
Huntington Bancshares
HBAN
$35.5B
$840K 0.06%
84,300
+61,800
+275% +$587K
HGG
436
DELISTED
hhgregg Inc.
HGG
$839K 0.06%
87,353
-7,478
-8% -$74.7K
CMS icon
437
CMS Energy
CMS
$22.5B
$838K 0.06%
28,636
-6,458
-18% -$179K
THG icon
438
Hanover Insurance
THG
$7.94B
$830K 0.06%
13,506
-6,782
-33% -$397K
PEI
439
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$828K 0.06%
3,057
+2,046
+202% +$570K
KIM icon
440
Kimco Realty
KIM
$16.9B
$825K 0.06%
37,699
-19,230
-34% -$410K
CNTY icon
441
Century Casinos
CNTY
$34.3M
$824K 0.06%
114,935
+41,004
+55% +$268K
CRK icon
442
Comstock Resources
CRK
$3.91B
$823K 0.06%
+7,200
New +$676K
GPK icon
443
Graphic Packaging
GPK
$3.52B
$823K 0.06%
81,012
+7,312
+10% +$72.1K
RES icon
444
RPC Inc
RES
$1.31B
$823K 0.06%
40,300
-3,000
-7% -$55.3K
AIZ icon
445
Assurant
AIZ
$13.9B
$820K 0.06%
12,629
+4,891
+63% +$321K
RHP icon
446
Ryman Hospitality Properties
RHP
$8.09B
$820K 0.06%
19,291
-2,814
-13% -$119K
INVX
447
Innovex International
INVX
$2.21B
$820K 0.06%
7,317
+1,831
+33% +$190K
AMTD
448
DELISTED
TD Ameritrade Holding Corp
AMTD
$817K 0.06%
24,054
+614
+3% +$20.1K
DMLP icon
449
Dorchester Minerals
DMLP
$1.23B
$814K 0.06%
31,070
+9,600
+45% +$243K
DFZ
450
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$813K 0.06%
+43,070
New +$800K
16 17
18
19 20

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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.