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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
EG icon
576
Everest Group
EG
$14.3B
$677K 0.05%
4,426
+945
+27% +$140K
DDS icon
577
Dillards
DDS
$9.63B
$676K 0.05%
+7,317
New +$662K
FBIN icon
578
Fortune Brands Innovations
FBIN
$6.24B
$676K 0.05%
+18,800
New +$723K
SEE
579
DELISTED
Sealed Air
SEE
$676K 0.05%
+20,564
New +$670K
NS
580
DELISTED
NuStar Energy L.P.
NS
$674K 0.05%
12,259
-13,548
-52% -$694K
ESV
581
DELISTED
Ensco Rowan plc
ESV
$673K 0.05%
3,186
-2,290
-42% -$479K
DST
582
DELISTED
DST Systems Inc.
DST
$672K 0.05%
14,170
-3,224
-19% -$150K
RVTY icon
583
Revvity
RVTY
$12.8B
$671K 0.05%
14,886
+2,432
+20% +$107K
DEST
584
DELISTED
Destination Maternity Corporation
DEST
$671K 0.05%
24,498
-11,693
-32% -$328K
AGX icon
585
Argan
AGX
$8.44B
$668K 0.05%
22,456
+13,000
+137% +$374K
ZIXI
586
DELISTED
Zix Corporation
ZIXI
$668K 0.05%
161,441
-94,900
-37% -$426K
RKT
587
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$667K 0.05%
+12,642
New +$662K
CRRC
588
DELISTED
COURIER CORP
CRRC
$666K 0.05%
43,269
+7,177
+20% +$117K
ZVO
589
DELISTED
Zovio Inc. Common Stock
ZVO
$665K 0.05%
44,651
+2,581
+6% +$44.6K
CSIQ icon
590
Canadian Solar
CSIQ
$1.05B
$664K 0.05%
+20,725
New +$778K
AMED
591
DELISTED
Amedisys
AMED
$662K 0.05%
44,458
-28,400
-39% -$437K
STX icon
592
Seagate
STX
$190B
$661K 0.05%
11,776
-20,639
-64% -$1.11M
TPL icon
593
Texas Pacific Land
TPL
$26.3B
$660K 0.05%
45,900
+12,600
+38% +$165K
NSR
594
DELISTED
Neustar Inc
NSR
$659K 0.05%
20,267
+6,420
+46% +$248K
FBC
595
DELISTED
Flagstar Bancorp, Inc. New
FBC
$658K 0.05%
29,600
+19,100
+182% +$403K
LCUT icon
596
Lifetime Brands
LCUT
$192M
$655K 0.05%
36,648
+7,700
+27% +$126K
CPB icon
597
Campbell Soup
CPB
$6.87B
$654K 0.05%
+14,571
New +$624K
RGR icon
598
Sturm, Ruger & Co
RGR
$614M
$653K 0.05%
10,924
+6,496
+147% +$457K
WKC icon
599
World Kinect Corp
WKC
$1.97B
$650K 0.05%
14,733
-4,288
-23% -$190K
AMCX icon
600
AMC Global Media
AMCX
$528M
$649K 0.05%
8,884
-3,536
-28% -$247K
22 23
24
25 26

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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.