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
ALG icon
626
Alamo Group
ALG
$2.04B
$624K 0.04%
11,480
-1,400
-11% -$75.5K
THO icon
627
Thor Industries
THO
$4.14B
$624K 0.04%
10,222
-4,676
-31% -$260K
ITT icon
628
ITT
ITT
$18.2B
$623K 0.04%
14,564
+8,999
+162% +$382K
TREC
629
DELISTED
Trecora Resources
TREC
$622K 0.04%
57,316
+20,653
+56% +$246K
CYOU
630
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$620K 0.04%
21,003
-700
-3% -$20.6K
FRM
631
DELISTED
FURMANITE CORPORATION COM
FRM
$620K 0.04%
63,155
-35,597
-36% -$405K
CBRL icon
632
Cracker Barrel
CBRL
$1.31B
$619K 0.04%
6,366
-2,260
-26% -$228K
ENTG icon
633
Entegris
ENTG
$22.2B
$619K 0.04%
51,110
+30,300
+146% +$353K
USAK
634
DELISTED
USA Truck Inc
USAK
$619K 0.04%
42,048
+18,198
+76% +$260K
THS
635
DELISTED
Treehouse Foods
THS
$618K 0.04%
+8,590
New +$593K
NCI
636
DELISTED
Navigant Consulting, Inc.
NCI
$617K 0.04%
33,086
+7,600
+30% +$137K
BR icon
637
Broadridge
BR
$18.9B
$616K 0.04%
16,587
-16,300
-50% -$611K
PENN icon
638
PENN Entertainment
PENN
$2.63B
$616K 0.04%
+49,987
New +$617K
GHL
639
DELISTED
Greenhill & Co., Inc.
GHL
$616K 0.04%
11,844
+2,176
+23% +$118K
RVBD
640
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$616K 0.04%
+31,262
New +$625K
TJX icon
641
TJX Companies
TJX
$177B
$614K 0.04%
20,246
+3,716
+22% +$113K
WCN
642
Waste Connections
WCN
$41.5B
$614K 0.04%
+21,002
New +$597K
BPOP icon
643
Popular Inc
BPOP
$11.3B
$611K 0.04%
+19,723
New +$561K
CE icon
644
Celanese
CE
$4.73B
$611K 0.04%
11,007
-12,535
-53% -$668K
MIND icon
645
MIND Technology
MIND
$48M
$611K 0.04%
4,386
+2,197
+100% +$332K
WLY icon
646
John Wiley & Sons Class A
WLY
$2.76B
$611K 0.04%
10,600
-2,838
-21% -$158K
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
$610K 0.04%
+1,984
New +$533K
CTRN icon
648
Citi Trends
CTRN
$606M
$608K 0.04%
37,295
+9,500
+34% +$157K
LII icon
649
Lennox International
LII
$15.4B
$607K 0.04%
6,672
-12,315
-65% -$1.1M
CCMP
650
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$607K 0.04%
+13,800
New +$603K
24 25
26
27 28

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.