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
GEO icon
451
The GEO Group
GEO
$4.18B
$812K 0.06%
37,769
+21,236
+128% +$459K
YDKN
452
DELISTED
Yadkin Financial Corporation
YDKN
$812K 0.06%
37,904
+9,159
+32% +$177K
SKX
453
DELISTED
Skechers
SKX
$809K 0.06%
66,432
-23,796
-26% -$257K
CAPL icon
454
CrossAmerica Partners
CAPL
$819M
$808K 0.06%
30,000
+1,600
+6% +$43.9K
FIS icon
455
Fidelity National Information Services
FIS
$22.9B
$808K 0.06%
15,120
-1,208
-7% -$64.4K
ODC icon
456
Oil-Dri
ODC
$1.42B
$807K 0.06%
46,724
+10,924
+31% +$189K
AAL icon
457
American Airlines Group
AAL
$11B
$806K 0.06%
+22,026
New +$750K
JAH
458
DELISTED
JARDEN CORPORATION
JAH
$801K 0.06%
+20,077
New +$815K
JLL icon
459
Jones Lang LaSalle
JLL
$16.9B
$800K 0.06%
6,749
-6,544
-49% -$754K
ACAS
460
DELISTED
American Capital Ltd
ACAS
$799K 0.06%
+50,573
New +$780K
CZZ
461
DELISTED
Cosan Limited
CZZ
$796K 0.06%
69,828
-3,147
-4% -$37.5K
MTD icon
462
Mettler-Toledo International
MTD
$28.8B
$791K 0.06%
3,358
+263
+8% +$64.4K
WOLF icon
463
Wolfspeed
WOLF
$1.41B
$791K 0.06%
+13,986
New +$853K
INGR icon
464
Ingredion
INGR
$6.6B
$789K 0.06%
11,590
-75
-0.6% -$4.92K
CNO icon
465
CNO Financial Group
CNO
$5.14B
$786K 0.06%
43,440
+30,010
+223% +$540K
FOE
466
DELISTED
Ferro Corporation
FOE
$782K 0.06%
57,258
+8,000
+16% +$106K
AFFX
467
DELISTED
Affymetrix Inc
AFFX
$779K 0.06%
109,269
+33,000
+43% +$266K
ITMN
468
DELISTED
INTERMUNE INC
ITMN
$778K 0.06%
+23,251
New +$518K
WX
469
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$777K 0.06%
21,088
-5,200
-20% -$191K
ANDV
470
DELISTED
Andeavor
ANDV
$776K 0.06%
15,346
-13,741
-47% -$714K
RMD icon
471
ResMed
RMD
$32.4B
$772K 0.05%
17,281
-38,118
-69% -$1.71M
ALR
472
DELISTED
Alere Inc
ALR
$772K 0.05%
22,487
+3,161
+16% +$115K
CUZ icon
473
Cousins Properties
CUZ
$5.09B
$771K 0.05%
23,806
-10,202
-30% -$316K
THOR
474
DELISTED
THORATEC CORPORATION
THOR
$771K 0.05%
21,543
-16,740
-44% -$600K
NTI
475
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$770K 0.05%
29,940
+14,556
+95% +$369K
17 18
19
20 21

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.