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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
DINO icon
476
HF Sinclair
DINO
$14.7B
$769K 0.05%
+16,160
New +$764K
DIS icon
477
Walt Disney
DIS
$182B
$765K 0.05%
+9,555
New +$741K
SANM icon
478
Sanmina
SANM
$11B
$765K 0.05%
43,854
-6,874
-14% -$115K
FUN icon
479
Cedar Fair
FUN
$1.61B
$764K 0.05%
15,000
+2,900
+24% +$149K
D icon
480
Dominion Energy
D
$58.8B
$763K 0.05%
10,752
-1,119
-9% -$76.4K
ESND
481
DELISTED
Essendant Inc.
ESND
$763K 0.05%
18,579
-7,680
-29% -$326K
AMRI
482
DELISTED
Albany Molecular Research Inc
AMRI
$760K 0.05%
40,903
-78,111
-66% -$1.08M
XCO
483
DELISTED
Exco Resources
XCO
$760K 0.05%
9,044
-1,906
-17% -$147K
ACH
484
Accendra Health
ACH
$224M
$758K 0.05%
21,642
-18,793
-46% -$663K
VTLE
485
DELISTED
Vital Energy
VTLE
$758K 0.05%
1,466
+837
+133% +$428K
FIG
486
DELISTED
Fortress Investment Group Llc
FIG
$756K 0.05%
102,206
+46,300
+83% +$387K
APOL
487
DELISTED
Apollo Education Group Inc Class A
APOL
$756K 0.05%
22,077
-11,876
-35% -$385K
CSCD
488
DELISTED
CASCADE MICROTECH, INC.
CSCD
$755K 0.05%
74,778
+13,625
+22% +$133K
DHI icon
489
D.R. Horton
DHI
$40.8B
$754K 0.05%
+34,816
New +$787K
OTEX icon
490
Open Text
OTEX
$6.23B
$754K 0.05%
+31,602
New +$767K
SHEN icon
491
Shenandoah Telecom
SHEN
$742M
$754K 0.05%
46,674
-6,520
-12% -$87.5K
AET
492
DELISTED
Aetna Inc
AET
$754K 0.05%
+10,054
New +$711K
ADUS icon
493
Addus HomeCare
ADUS
$2.22B
$751K 0.05%
32,600
+5,700
+21% +$142K
TGNA
494
DELISTED
TEGNA Inc
TGNA
$749K 0.05%
51,853
+27,727
+115% +$412K
MUR icon
495
Murphy Oil
MUR
$4.74B
$748K 0.05%
11,899
+8,362
+236% +$503K
BPL
496
DELISTED
Buckeye Partners, L.P.
BPL
$747K 0.05%
9,953
-7,242
-42% -$526K
CVCO icon
497
Cavco Industries
CVCO
$4.45B
$746K 0.05%
9,503
+1,300
+16% +$98.9K
TER icon
498
Teradyne
TER
$60.2B
$745K 0.05%
37,450
-554
-1% -$10.7K
LZB icon
499
La-Z-Boy
LZB
$1.63B
$744K 0.05%
27,443
+13,143
+92% +$359K
PGTI
500
DELISTED
PGT, Inc.
PGTI
$743K 0.05%
64,578
-17,607
-21% -$197K
18 19
20
21 22

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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.