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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
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$723K 0.05%
+14,415
New +$711K
ALGN icon
527
Align Technology
ALGN
$12.5B
$722K 0.05%
+13,934
New +$780K
ASNA
528
DELISTED
Ascena Retail Group, Inc.
ASNA
$722K 0.05%
2,090
+682
+48% +$259K
SPR
529
DELISTED
Spirit AeroSystems
SPR
$721K 0.05%
25,570
-5,175
-17% -$158K
CMCSK
530
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$721K 0.05%
+14,792
New +$721K
PCAR icon
531
PACCAR
PCAR
$70.2B
$720K 0.05%
+16,021
New +$660K
FDS icon
532
Factset
FDS
$9.89B
$719K 0.05%
6,672
-2,243
-25% -$237K
TESO
533
DELISTED
Tesco Corp
TESO
$717K 0.05%
38,757
+23,237
+150% +$454K
RCKY icon
534
Rocky Brands
RCKY
$374M
$714K 0.05%
49,640
+1,200
+2% +$17.6K
WWAV
535
DELISTED
The WhiteWave Foods Company
WWAV
$714K 0.05%
+25,025
New +$662K
PWRD
536
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$713K 0.05%
34,515
+10,282
+42% +$214K
KLAC icon
537
KLA
KLAC
$252B
$710K 0.05%
102,680
-221,050
-68% -$1.43M
CNX icon
538
CNX Resources
CNX
$5.11B
$709K 0.05%
21,305
-5,064
-19% -$163K
III icon
539
Information Services Group
III
$204M
$709K 0.05%
144,300
-14,600
-9% -$74K
AIR icon
540
AAR Corp
AIR
$5.86B
$708K 0.05%
27,300
-14,049
-34% -$392K
EGL
541
DELISTED
Engility Holdings, Inc.
EGL
$707K 0.05%
15,700
– –
ZION icon
542
Zions Bancorporation
ZION
$10.5B
$706K 0.05%
22,798
-3,428
-13% -$104K
PRSU
543
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$702K 0.05%
29,199
+15,218
+109% +$375K
LVLT
544
DELISTED
Level 3 Communications Inc
LVLT
$701K 0.05%
+17,899
New +$644K
FR icon
545
First Industrial Realty Trust
FR
$8.51B
$699K 0.05%
36,177
+6,567
+22% +$119K
PZZA icon
546
Papa John's
PZZA
$979M
$699K 0.05%
13,406
-2,400
-15% -$119K
SFM icon
547
Sprouts Farmers Market
SFM
$7.94B
$697K 0.05%
+19,342
New +$712K
SO icon
548
Southern Company
SO
$107B
$697K 0.05%
+15,868
New +$665K
LUMN icon
549
Lumen
LUMN
$6.26B
$696K 0.05%
+21,194
New +$648K
CSGS
550
DELISTED
CSG Systems International
CSGS
$694K 0.05%
26,653
-1,080
-4% -$30.5K
20 21
22
23 24

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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.