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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
BPT
676
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$583K 0.04%
6,900
+2,500
+57% +$201K
CLDT
677
Chatham Lodging
CLDT
$625M
$582K 0.04%
28,789
+2,400
+9% +$49.3K
KONA
678
DELISTED
Kona Grill, Inc.
KONA
$582K 0.04%
+28,556
New +$509K
CBT icon
679
Cabot Corp
CBT
$4.36B
$581K 0.04%
+9,845
New +$516K
SCHL icon
680
Scholastic
SCHL
$801M
$580K 0.04%
16,807
-3,600
-18% -$123K
CWCO icon
681
Consolidated Water Co
CWCO
$475M
$579K 0.04%
43,950
+12,400
+39% +$161K
TBHC
682
DELISTED
The Brand House Collective
TBHC
$578K 0.04%
31,266
+100
+0.3% +$1.91K
AORT icon
683
Artivion
AORT
$1.27B
$577K 0.04%
57,955
-5,841
-9% -$59.9K
HMN icon
684
Horace Mann Educators
HMN
$2.1B
$577K 0.04%
19,900
+500
+3% +$14.4K
CADE
685
DELISTED
Cadence Bank
CADE
$576K 0.04%
23,060
+7,621
+49% +$186K
PFPT
686
DELISTED
Proofpoint, Inc.
PFPT
$576K 0.04%
15,539
-2,991
-16% -$117K
WDC icon
687
Western Digital
WDC
$179B
$574K 0.04%
8,263
-14,715
-64% -$961K
CPE
688
DELISTED
Callon Petroleum Company
CPE
$574K 0.04%
6,852
+2,840
+71% +$201K
BRS
689
DELISTED
Bristow Group, Inc.
BRS
$574K 0.04%
7,604
-4,596
-38% -$341K
CNC icon
690
Centene
CNC
$33.1B
$573K 0.04%
36,836
-22,108
-38% -$342K
FITB
691
Fifth Third Bancorp
FITB
$52.2B
$572K 0.04%
24,909
+8,369
+51% +$182K
PAY
692
DELISTED
Verifone Systems Inc
PAY
$572K 0.04%
+16,912
New +$501K
TAL
693
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$572K 0.04%
13,338
+4,477
+51% +$199K
ACOR
694
DELISTED
Acorda Therapeutics
ACOR
$571K 0.04%
126
-134
-52% -$542K
CBEY
695
DELISTED
CBEYOND INC COM STK
CBEY
$571K 0.04%
78,800
-49,000
-38% -$345K
WRLD icon
696
World Acceptance Corp
WRLD
$897M
$570K 0.04%
7,598
-1,849
-20% -$167K
JKS
697
JinkoSolar
JKS
$826M
$569K 0.04%
20,346
-327
-2% -$10.4K
MRO
698
DELISTED
Marathon Oil Corporation
MRO
$568K 0.04%
16,004
-155,674
-91% -$5.24M
MEMP
699
DELISTED
Memorial Production Partners LP Common Units
MEMP
$568K 0.04%
25,207
-9,075
-26% -$201K
VVC
700
DELISTED
Vectren Corporation
VVC
$567K 0.04%
+14,399
New +$532K
26 27
28
29 30

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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.