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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
FLTX
701
DELISTED
Fleetmatics Group PLC
FLTX
$567K 0.04%
16,965
+9,336
+122% +$353K
KALU icon
702
Kaiser Aluminum
KALU
$2.91B
$566K 0.04%
7,922
+2,675
+51% +$187K
OESX icon
703
Orion Energy Systems
OESX
$65.1M
$566K 0.04%
7,800
+5,440
+231% +$342K
IT icon
704
Gartner
IT
$12.5B
$565K 0.04%
+8,139
New +$563K
HA
705
DELISTED
Hawaiian Holdings, Inc.
HA
$564K 0.04%
40,389
+15,800
+64% +$185K
GORO icon
706
Goldgroup Mining Inc.
GORO
$163M
$559K 0.04%
116,883
+14,600
+14% +$74.1K
CRVL icon
707
CorVel
CRVL
$3.19B
$557K 0.04%
33,600
+4,200
+14% +$67.2K
CTAS icon
708
Cintas
CTAS
$80.6B
$556K 0.04%
37,308
-12,436
-25% -$184K
ITGR icon
709
Integer Holdings
ITGR
$4.24B
$556K 0.04%
13,274
+2,633
+25% +$105K
KR icon
710
Kroger
KR
$34.7B
$556K 0.04%
25,468
-263,214
-91% -$5.24M
SCTY
711
DELISTED
SolarCity Corporation
SCTY
$556K 0.04%
8,872
+3,372
+61% +$243K
CWEI
712
DELISTED
Clayton Williams Energy, Inc.
CWEI
$554K 0.04%
+4,900
New +$417K
BXMT icon
713
Blackstone Mortgage Trust
BXMT
$2.35B
$552K 0.04%
+19,200
New +$544K
ABMD
714
DELISTED
Abiomed Inc
ABMD
$550K 0.04%
21,116
-2,914
-12% -$80.6K
NUTR
715
DELISTED
Nutraceutical International Co
NUTR
$550K 0.04%
21,149
+3,829
+22% +$99.3K
AEM icon
716
Agnico Eagle Mines
AEM
$83.8B
$549K 0.04%
+18,160
New +$569K
IQV icon
717
IQVIA
IQV
$38.9B
$548K 0.04%
+10,803
New +$544K
GWR
718
DELISTED
Genesee & Wyoming Inc.
GWR
$547K 0.04%
5,618
+2,435
+77% +$231K
ALSN icon
719
Allison Transmission
ALSN
$9.8B
$546K 0.04%
18,244
-2,628
-13% -$76.1K
WHR icon
720
Whirlpool
WHR
$2.93B
$546K 0.04%
3,654
-1,254
-26% -$182K
CNMD icon
721
CONMED
CNMD
$1.48B
$543K 0.04%
12,500
-2,000
-14% -$89.1K
HSIC icon
722
Henry Schein
HSIC
$10.2B
$543K 0.04%
11,608
-17,903
-61% -$818K
LUV icon
723
Southwest Airlines
LUV
$23.9B
$543K 0.04%
23,006
+300
+1% +$6.56K
ETR icon
724
Entergy
ETR
$49.9B
$542K 0.04%
+16,226
New +$513K
AGCO icon
725
AGCO
AGCO
$7.27B
$540K 0.04%
9,784
-25,584
-72% -$1.37M
27 28
29
30 31

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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.