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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
ARC
751
DELISTED
ARC Document Solutions, Inc.
ARC
$522K 0.04%
70,206
+46,222
+193% +$347K
PANW icon
752
Palo Alto Networks
PANW
$296B
$521K 0.04%
+45,546
New +$517K
VOXX
753
DELISTED
VOXX International Corporation Class A
VOXX
$521K 0.04%
38,101
+11,700
+44% +$160K
WRES
754
DELISTED
WARREN RESOURCES INC
WRES
$521K 0.04%
108,484
+49,400
+84% +$190K
CODI icon
755
Compass Diversified
CODI
$816M
$520K 0.04%
27,493
-3,300
-11% -$60.9K
FARM
756
DELISTED
Farmer Brothers
FARM
$519K 0.04%
26,332
-15,200
-37% -$326K
UEIC icon
757
Universal Electronics
UEIC
$60.6M
$519K 0.04%
13,528
-4,943
-27% -$190K
HNRG icon
758
Hallador Energy
HNRG
$696M
$517K 0.04%
60,444
+23,044
+62% +$189K
PRE
759
DELISTED
PARTNERRE LTD
PRE
$516K 0.04%
4,987
-248
-5% -$24.8K
ADTN icon
760
Adtran
ADTN
$645M
$513K 0.04%
+21,019
New +$542K
VC icon
761
Visteon
VC
$2.79B
$512K 0.04%
5,792
+2,920
+102% +$243K
ELNK
762
DELISTED
EarthLink Holdings Corp.
ELNK
$512K 0.04%
141,856
+48,400
+52% +$207K
CMO
763
DELISTED
Capstead Mortgage Corp.
CMO
$511K 0.04%
40,346
+28,200
+232% +$356K
GTE icon
764
Gran Tierra Energy
GTE
$334M
$510K 0.04%
+6,819
New +$496K
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
$510K 0.04%
18,879
+6,220
+49% +$158K
BNCN
766
DELISTED
BNC Bancorp
BNCN
$510K 0.04%
+29,428
New +$508K
SXCP
767
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$509K 0.04%
17,400
+7,900
+83% +$231K
PPL
768
PPL Corp
PPL
$26.5B
$508K 0.04%
16,451
+3,231
+24% +$93.8K
BWA icon
769
BorgWarner
BWA
$13.7B
$507K 0.04%
+9,366
New +$478K
SIMO icon
770
Silicon Motion
SIMO
$8.36B
$507K 0.04%
30,232
-9,868
-25% -$159K
KAI icon
771
Kadant
KAI
$3.98B
$506K 0.04%
13,861
+4,100
+42% +$155K
NFG icon
772
National Fuel Gas
NFG
$7.5B
$506K 0.04%
+7,230
New +$529K
STC icon
773
Stewart Information Services
STC
$2.08B
$505K 0.04%
14,382
-5,500
-28% -$189K
ANSS
774
DELISTED
Ansys
ANSS
$503K 0.04%
6,529
+1,888
+41% +$153K
DVA icon
775
DaVita
DVA
$12B
$503K 0.04%
+7,303
New +$485K
29 30
31
32 33

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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.