We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
SIX
826
DELISTED
Six Flags Entertainment Corp.
SIX
$468K 0.03%
11,659
+3,958
+51% +$153K
AAIC
827
DELISTED
Arlington Asset Investment Corp.
AAIC
$468K 0.03%
+17,679
New +$467K
RRX icon
828
Regal Rexnord
RRX
$12.5B
$467K 0.03%
6,425
-8,844
-58% -$653K
FLO icon
829
Flowers Foods
FLO
$1.55B
$466K 0.03%
+21,746
New +$453K
CALD
830
DELISTED
Callidus Software, Inc.
CALD
$464K 0.03%
+37,041
New +$487K
OKS
831
DELISTED
Oneok Partners LP
OKS
$464K 0.03%
8,661
-17,186
-66% -$913K
ALKS icon
832
Alkermes
ALKS
$8.28B
$463K 0.03%
+10,510
New +$500K
DXCM icon
833
DexCom
DXCM
$31.4B
$463K 0.03%
44,796
-50,672
-53% -$524K
MLAB icon
834
Mesa Laboratories
MLAB
$568M
$463K 0.03%
5,129
+1,500
+41% +$127K
MTGE
835
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$463K 0.03%
24,655
-12,790
-34% -$248K
SHO icon
836
Sunstone Hotel Investors
SHO
$2.17B
$462K 0.03%
33,678
-14,099
-30% -$188K
TGT icon
837
Target
TGT
$67.6B
$460K 0.03%
7,594
-17,526
-70% -$1.04M
CRI icon
838
Carter's
CRI
$1.46B
$459K 0.03%
5,917
-13,490
-70% -$970K
IPG
839
DELISTED
Interpublic Group of Companies
IPG
$459K 0.03%
26,781
+5,168
+24% +$88.4K
GSK icon
840
GSK
GSK
$105B
$457K 0.03%
+6,841
New +$462K
SCSC icon
841
Scansource
SCSC
$1.16B
$457K 0.03%
11,200
-19,000
-63% -$748K
WTRG icon
842
Essential Utilities
WTRG
$11.3B
$456K 0.03%
+18,197
New +$439K
JBTM
843
JBT Marel
JBTM
$6.51B
$456K 0.03%
14,770
-1,400
-9% -$42.7K
RPAI
844
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$455K 0.03%
+33,606
New +$446K
DRE
845
DELISTED
Duke Realty Corp.
DRE
$454K 0.03%
26,887
+13,600
+102% +$217K
EXXI
846
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$454K 0.03%
19,244
-17,763
-48% -$418K
SGU icon
847
Star Group
SGU
$425M
$453K 0.03%
77,442
-13,099
-14% -$73.8K
MFA
848
MFA Financial
MFA
$918M
$452K 0.03%
14,591
+9,575
+191% +$288K
PKD
849
DELISTED
Parker Drilling Company
PKD
$452K 0.03%
4,251
+3,147
+285% +$358K
EAT icon
850
Brinker International
EAT
$9.56B
$451K 0.03%
8,594
+251
+3% +$12.6K
32 33
34
35 36

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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.