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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
FAF icon
801
First American
FAF
$7.66B
$485K 0.03%
18,252
+8,393
+85% +$223K
GHDX
802
DELISTED
Genomic Health, Inc.
GHDX
$485K 0.03%
18,429
-19,393
-51% -$556K
HOT
803
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$485K 0.03%
6,095
-36,206
-86% -$2.83M
CAR icon
804
Avis
CAR
$4.9B
$483K 0.03%
+9,920
New +$426K
DRH icon
805
Diamondrock Hospitality Co
DRH
$2.71B
$482K 0.03%
41,060
+6,173
+18% +$73.7K
BID
806
DELISTED
Sotheby's
BID
$482K 0.03%
+11,075
New +$531K
CW icon
807
Curtiss-Wright
CW
$27.6B
$481K 0.03%
+7,576
New +$479K
HP icon
808
Helmerich & Payne
HP
$3.33B
$481K 0.03%
+4,470
New +$416K
NPO icon
809
Enpro
NPO
$6.95B
$480K 0.03%
6,612
-3,357
-34% -$238K
RDN icon
810
Radian Group
RDN
$5.21B
$480K 0.03%
31,936
-58,875
-65% -$898K
TIS
811
DELISTED
Orchids Paper Products, Inc.
TIS
$479K 0.03%
+15,647
New +$503K
TEN
812
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$477K 0.03%
8,213
-1,232
-13% -$71.2K
WEB
813
DELISTED
Web.com Group, Inc.
WEB
$476K 0.03%
13,984
-13,579
-49% -$464K
TWC
814
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$476K 0.03%
3,471
-30,205
-90% -$4.13M
INVA icon
815
Innoviva
INVA
$1.51B
$475K 0.03%
+19,051
New +$558K
VSEC icon
816
VSE Corp
VSEC
$6.05B
$474K 0.03%
17,974
– –
UIL
817
DELISTED
UIL HOLDINGS
UIL
$474K 0.03%
12,880
+7,628
+145% +$287K
ATVI
818
DELISTED
Activision Blizzard
ATVI
$474K 0.03%
23,191
-16,924
-42% -$321K
FBIZ icon
819
First Business Financial Services
FBIZ
$601M
$473K 0.03%
+20,054
New +$423K
NSIT icon
820
Insight Enterprises
NSIT
$4.24B
$473K 0.03%
18,855
-16,000
-46% -$368K
RCL icon
821
Royal Caribbean
RCL
$87.6B
$473K 0.03%
+8,673
New +$439K
SON icon
822
Sonoco
SON
$5.78B
$471K 0.03%
11,473
+1,001
+10% +$41.6K
HII icon
823
Huntington Ingalls Industries
HII
$12.5B
$470K 0.03%
+4,600
New +$446K
LNT icon
824
Alliant Energy
LNT
$18.2B
$469K 0.03%
+16,528
New +$437K
LSAK icon
825
Lesaka Technologies
LSAK
$408M
$469K 0.03%
47,127
+17,204
+57% +$160K
31 32
33
34 35

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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.