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
NSC icon
601
Norfolk Southern
NSC
$76.8B
$649K 0.05%
+6,675
New +$619K
DCO icon
602
Ducommun
DCO
$2.89B
$648K 0.05%
25,853
+9,082
+54% +$245K
LHX icon
603
L3Harris
LHX
$53.3B
$647K 0.05%
8,848
-1,922
-18% -$137K
NM
604
DELISTED
Navios Maritime Holdings Inc.
NM
$647K 0.05%
6,567
+163
+3% +$15.9K
STRA icon
605
Strategic Education
STRA
$1.89B
$646K 0.05%
13,916
-14,400
-51% -$592K
WPX
606
DELISTED
WPX Energy, Inc.
WPX
$646K 0.05%
+35,831
New +$661K
HSH
607
DELISTED
HILLSHIRE BRANDS CO
HSH
$644K 0.05%
17,292
-23,266
-57% -$834K
JEF icon
608
Jefferies Financial Group
JEF
$13B
$643K 0.05%
25,646
-22,297
-47% -$550K
MKTX icon
609
MarketAxess Holdings
MKTX
$5.72B
$641K 0.05%
10,832
-3,400
-24% -$210K
DWSN
610
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$640K 0.05%
22,851
+10,400
+84% +$320K
AOL
611
DELISTED
AOL INC COMMON STOCK
AOL
$639K 0.05%
14,596
-7
-0% -$316
ARUN
612
DELISTED
ARUBA NETWORKS, INC.
ARUN
$639K 0.05%
+34,065
New +$682K
MOVE
613
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$638K 0.05%
55,188
-31,886
-37% -$431K
ALLE icon
614
Allegion
ALLE
$14.3B
$637K 0.05%
+12,211
New +$613K
LORL
615
DELISTED
Loral Space and Communications, Inc.
LORL
$637K 0.05%
9,004
-2,300
-20% -$175K
TA
616
DELISTED
TravelCenters of America LLC
TA
$636K 0.05%
15,616
-8,966
-36% -$391K
LPNT
617
DELISTED
LifePoint Health, Inc.
LPNT
$634K 0.05%
+11,619
New +$621K
GNC
618
DELISTED
GNC Holdings, Inc.
GNC
$633K 0.05%
+14,386
New +$712K
CNL
619
DELISTED
CLECO CRP (HOLDING CO)
CNL
$633K 0.05%
12,516
+6,800
+119% +$329K
ELRC
620
DELISTED
ELECTRO RENT CORP
ELRC
$632K 0.05%
35,922
+2,200
+7% +$39.1K
HBI
621
DELISTED
Hanesbrands
HBI
$629K 0.04%
32,880
-11,352
-26% -$204K
DTE icon
622
DTE Energy
DTE
$29.1B
$627K 0.04%
9,919
-22,768
-70% -$1.34M
ALB icon
623
Albemarle
ALB
$14B
$626K 0.04%
9,422
+451
+5% +$29.2K
HALO icon
624
Halozyme
HALO
$9.91B
$625K 0.04%
+49,227
New +$731K
TFCF
625
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$625K 0.04%
+20,090
New +$642K
23 24
25
26 27

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.