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
CI icon
51
Cigna
CI
$73.7B
$4.31M 0.31%
51,467
+47,976
+1,374% +$3.95M
DD icon
52
DuPont de Nemours
DD
$18.5B
$4.28M 0.3%
+34,763
New +$4.1M
CERN
53
DELISTED
Cerner Corp
CERN
$4.21M 0.3%
74,893
+24,515
+49% +$1.41M
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$4.19M 0.3%
54,858
+26,199
+91% +$1.92M
RL icon
55
Ralph Lauren
RL
$22.6B
$4.13M 0.29%
25,689
+11,261
+78% +$1.81M
AXP icon
56
American Express
AXP
$227B
$4.11M 0.29%
+45,643
New +$4.08M
RRC icon
57
Range Resources
RRC
$9.38B
$4.1M 0.29%
+49,362
New +$4.2M
COR icon
58
Cencora
COR
$60.6B
$4.08M 0.29%
62,194
+19,878
+47% +$1.35M
MS icon
59
Morgan Stanley
MS
$331B
$4.06M 0.29%
130,339
+83,682
+179% +$2.59M
PX
60
DELISTED
Praxair Inc
PX
$4.04M 0.29%
30,863
+21,235
+221% +$2.75M
APC
61
DELISTED
Anadarko Petroleum
APC
$4.03M 0.29%
47,534
-64,099
-57% -$5.26M
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$4.01M 0.29%
+87,610
New +$4.13M
EBAY icon
63
eBay
EBAY
$50.6B
$3.93M 0.28%
169,119
+143,202
+553% +$3.33M
ABT icon
64
Abbott
ABT
$183B
$3.9M 0.28%
101,214
+48,686
+93% +$1.88M
PSX icon
65
Phillips 66
PSX
$84.9B
$3.82M 0.27%
49,524
+27,616
+126% +$2.1M
DUK icon
66
Duke Energy
DUK
$97.8B
$3.81M 0.27%
53,511
+44,173
+473% +$3.08M
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.81M 0.27%
+49,892
New +$3.9M
MPC icon
68
Marathon Petroleum
MPC
$92.4B
$3.79M 0.27%
+87,108
New +$3.82M
SBAC icon
69
SBA Communications
SBAC
$19.2B
$3.66M 0.26%
40,207
+36,060
+870% +$3.34M
DLTR icon
70
Dollar Tree
DLTR
$24.4B
$3.58M 0.25%
68,533
+31,061
+83% +$1.65M
EQT icon
71
EQT Corp
EQT
$33.3B
$3.54M 0.25%
67,054
+61,054
+1,018% +$3.18M
EPL
72
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3.54M 0.25%
+91,721
New +$2.8M
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$3.49M 0.25%
+38,252
New +$3.42M
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
$3.48M 0.25%
+92,032
New +$3.65M
ACN icon
75
Accenture
ACN
$102B
$3.41M 0.24%
42,808
+25,509
+147% +$2.1M
1 2
3
4 5

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.