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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
WP
726
DELISTED
Worldpay, Inc.
WP
$540K 0.04%
17,856
+6,708
+60% +$211K
TRV icon
727
Travelers Companies
TRV
$79.8B
$539K 0.04%
+6,330
New +$532K
CULP icon
728
Culp Inc
CULP
$44.3M
$538K 0.04%
27,262
-5,400
-17% -$107K
TXI
729
DELISTED
TEXAS INDUSTRIES INC
TXI
$538K 0.04%
+6,000
New +$471K
WIBC
730
DELISTED
WILSHIRE BANCORP INC
WIBC
$538K 0.04%
48,440
+13,450
+38% +$141K
SUI icon
731
Sun Communities
SUI
$14.9B
$536K 0.04%
+11,898
New +$536K
HBIO icon
732
Harvard Bioscience
HBIO
$28.7M
$535K 0.04%
11,281
+2,104
+23% +$95.8K
LKFN icon
733
Lakeland Financial Corp
LKFN
$1.57B
$535K 0.04%
19,950
+6,600
+49% +$168K
LYV icon
734
Live Nation Entertainment
LYV
$42.8B
$535K 0.04%
+24,600
New +$534K
IXYS
735
DELISTED
IXYS Corp
IXYS
$535K 0.04%
47,148
+22,965
+95% +$281K
IDA icon
736
Idacorp
IDA
$8.29B
$532K 0.04%
+9,596
New +$514K
TBRG
737
DELISTED
TruBridge
TBRG
$532K 0.04%
8,241
-11,300
-58% -$734K
DLX icon
738
Deluxe
DLX
$1.22B
$530K 0.04%
10,095
-17,830
-64% -$896K
OAK
739
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$530K 0.04%
9,121
-5,800
-39% -$340K
SCLN
740
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$530K 0.04%
116,490
-6,204
-5% -$30K
WOOF
741
DELISTED
VCA Inc.
WOOF
$530K 0.04%
+16,445
New +$531K
FSLR icon
742
First Solar
FSLR
$25.4B
$529K 0.04%
7,587
+2,024
+36% +$113K
TAP icon
743
Molson Coors Class B
TAP
$7.85B
$528K 0.04%
8,970
+2,998
+50% +$168K
HCBK
744
DELISTED
HUDSON CITY BANCORP INC
HCBK
$527K 0.04%
53,620
– –
ORI icon
745
Old Republic International
ORI
$10.5B
$526K 0.04%
32,045
-49,234
-61% -$782K
MMS icon
746
Maximus
MMS
$3.32B
$524K 0.04%
11,684
-16,787
-59% -$759K
WDAY icon
747
Workday
WDAY
$42.1B
$524K 0.04%
5,728
-1,667
-23% -$159K
WIRE
748
DELISTED
Encore Wire Corp
WIRE
$523K 0.04%
10,791
-1,323
-11% -$68.4K
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
$523K 0.04%
9,316
-1,768
-16% -$91.2K
PPC icon
750
Pilgrim's Pride
PPC
$6.33B
$522K 0.04%
24,959
+1,430
+6% +$24.6K
28 29
30
31 32

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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.