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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
GD icon
851
General Dynamics
GD
$104B
$451K 0.03%
4,142
-3,134
-43% -$325K
GWW icon
852
W.W. Grainger
GWW
$60.3B
$451K 0.03%
1,786
-14,605
-89% -$3.64M
ECOM
853
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$451K 0.03%
+11,946
New +$514K
MRSH
854
Marsh
MRSH
$91.6B
$450K 0.03%
9,123
-1,001
-10% -$47.9K
AEL
855
DELISTED
American Equity Investment Life Holding Company
AEL
$450K 0.03%
19,064
-6,236
-25% -$144K
CASH icon
856
Pathward Financial
CASH
$1.87B
$449K 0.03%
+30,048
New +$420K
RGC
857
DELISTED
Regal Entertainment Group
RGC
$449K 0.03%
24,054
-71,729
-75% -$1.38M
PVTB
858
DELISTED
PrivateBancorp Inc
PVTB
$449K 0.03%
14,711
+5,502
+60% +$160K
PTRY
859
DELISTED
PANTRY INC (THE)
PTRY
$449K 0.03%
29,249
+9,787
+50% +$148K
GATX icon
860
GATX Corp
GATX
$6.31B
$448K 0.03%
6,601
-5,633
-46% -$339K
JBL icon
861
Jabil
JBL
$36.4B
$447K 0.03%
24,816
+3,916
+19% +$70.5K
VNDA icon
862
Vanda Pharmaceuticals
VNDA
$308M
$447K 0.03%
+27,538
New +$392K
LRE
863
DELISTED
LRR ENERGY LP
LRE
$446K 0.03%
+25,952
New +$446K
FF icon
864
Future Fuel
FF
$232M
$445K 0.03%
21,942
-3,338
-13% -$57.4K
MED icon
865
Medifast
MED
$137M
$445K 0.03%
15,298
-3,200
-17% -$85.7K
BRO icon
866
Brown & Brown
BRO
$23.7B
$444K 0.03%
28,884
+8,936
+45% +$137K
AMAT icon
867
Applied Materials
AMAT
$421B
$443K 0.03%
21,701
-12,262
-36% -$225K
BSX icon
868
Boston Scientific
BSX
$71.1B
$443K 0.03%
32,784
-50,900
-61% -$668K
JOSB
869
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$443K 0.03%
6,885
-4,225
-38% -$247K
DX
870
Dynex Capital
DX
$3.18B
$441K 0.03%
16,437
+12,567
+325% +$316K
TEN
871
Tsakos Energy Navigation Ltd
TEN
$1.18B
$441K 0.03%
11,354
+6,600
+139% +$231K
SIMG
872
DELISTED
SILICON IMAGE INC
SIMG
$441K 0.03%
63,912
-57,724
-47% -$356K
REGI
873
DELISTED
Renewable Energy Group, Inc.
REGI
$441K 0.03%
36,833
-5,837
-14% -$64.5K
ECHO
874
EchoStar
ECHO
$25.3B
$440K 0.03%
11,405
-3,715
-25% -$147K
UMPQ
875
DELISTED
Umpqua Holdings Corp
UMPQ
$440K 0.03%
23,594
+12,861
+120% +$233K
33 34
35
36 37

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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.