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
RSG icon
501
Republic Services
RSG
$63.6B
$742K 0.05%
21,721
-117,121
-84% -$3.89M
TDS icon
502
Telephone and Data Systems
TDS
$4.03B
$740K 0.05%
28,245
-32,992
-54% -$840K
TCF
503
DELISTED
TCF Financial Corporation
TCF
$739K 0.05%
44,376
-5,995
-12% -$97.6K
RNDY
504
DELISTED
ROUNDYS INC COM STK
RNDY
$738K 0.05%
107,300
+1,600
+2% +$12K
GME icon
505
GameStop
GME
$8.61B
$736K 0.05%
71,620
-119,008
-62% -$1.14M
HRB icon
506
H&R Block
HRB
$5.76B
$736K 0.05%
+24,371
New +$731K
POR icon
507
Portland General Electric
POR
$5.78B
$734K 0.05%
22,703
+8,450
+59% +$260K
HAR
508
DELISTED
Harman International Industries
HAR
$734K 0.05%
6,901
+2,897
+72% +$289K
WCC
509
WESCO International
WCC
$18.2B
$733K 0.05%
+8,807
New +$755K
CIT
510
DELISTED
CIT Group Inc.
CIT
$733K 0.05%
14,943
-12,232
-45% -$596K
OC icon
511
Owens Corning
OC
$12.6B
$732K 0.05%
+16,962
New +$714K
XL
512
DELISTED
XL Group Ltd.
XL
$732K 0.05%
+23,430
New +$699K
GG
513
DELISTED
Goldcorp Inc
GG
$732K 0.05%
29,915
+20,572
+220% +$523K
MSCI icon
514
MSCI
MSCI
$41.5B
$731K 0.05%
16,986
-3,446
-17% -$150K
BDN
515
Brandywine Realty Trust
BDN
$549M
$730K 0.05%
50,457
+29,600
+142% +$422K
CCI icon
516
Crown Castle
CCI
$31.8B
$730K 0.05%
9,895
-55,255
-85% -$4.05M
BOBE
517
DELISTED
Bob Evans Farms, Inc.
BOBE
$730K 0.05%
14,587
-7,059
-33% -$350K
IBCP icon
518
Independent Bank Corp
IBCP
$794M
$728K 0.05%
56,100
+21,600
+63% +$280K
ICFI icon
519
ICF International
ICFI
$1.53B
$727K 0.05%
18,251
+600
+3% +$22K
SMC
520
Summit Midstream
SMC
$424M
$727K 0.05%
1,126
+40
+4% +$23.5K
ANDE icon
521
Andersons Inc
ANDE
$2.46B
$726K 0.05%
12,249
+2,200
+22% +$123K
EGY icon
522
Vaalco Energy
EGY
$553M
$726K 0.05%
84,952
+5,540
+7% +$37.2K
ANFI
523
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$726K 0.05%
42,600
+14,600
+52% +$266K
OFIX icon
524
Orthofix Medical
OFIX
$426M
$725K 0.05%
24,043
-4,466
-16% -$103K
EEP
525
DELISTED
Enbridge Energy Partners
EEP
$725K 0.05%
26,449
+1,082
+4% +$30.3K
19 20
21
22 23

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.