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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
BWP
876
DELISTED
Boardwalk Pipeline Partners
BWP
$440K 0.03%
32,792
+3,660
+13% +$65.6K
PES
877
DELISTED
Pioneer Energy Services Corp.
PES
$439K 0.03%
+33,938
New +$339K
RNO
878
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$439K 0.03%
+32,100
New +$395K
SPOK icon
879
Spok Holdings
SPOK
$234M
$438K 0.03%
24,094
-17,300
-42% -$257K
CPAY icon
880
Corpay
CPAY
$25.9B
$438K 0.03%
3,804
-26,647
-88% -$3.1M
FMER
881
DELISTED
FIRSTMERIT CORP
FMER
$437K 0.03%
20,987
-37,458
-64% -$793K
AAN.A
882
DELISTED
The Aaron's Company Inc Class A
AAN.A
$435K 0.03%
14,387
+7,278
+102% +$220K
MOV icon
883
Movado Group
MOV
$840M
$434K 0.03%
9,521
-2,700
-22% -$110K
AMGN icon
884
Amgen
AMGN
$219B
$433K 0.03%
3,509
-4,043
-54% -$490K
SOHU
885
Sohu.com
SOHU
$367M
$433K 0.03%
6,659
-1,847
-22% -$136K
SSTK icon
886
Shutterstock
SSTK
$213M
$433K 0.03%
5,964
-1,500
-20% -$127K
OCR
887
DELISTED
OMNICARE INC
OCR
$433K 0.03%
+7,249
New +$440K
PCMI
888
DELISTED
PCM, Inc
PCMI
$430K 0.03%
43,940
-8,272
-16% -$84K
SMRT
889
DELISTED
Stein Mart Inc
SMRT
$429K 0.03%
30,618
+2,438
+9% +$32.9K
SJM icon
890
J.M. Smucker
SJM
$12.6B
$428K 0.03%
4,402
-2,961
-40% -$288K
CLCT
891
DELISTED
Collectors Universe
CLCT
$428K 0.03%
22,738
-1,413
-6% -$26.8K
SXC icon
892
SunCoke Energy
SXC
$811M
$426K 0.03%
18,649
+3,000
+19% +$66.1K
HVT icon
893
Haverty Furniture Companies
HVT
$450M
$425K 0.03%
14,301
-10,957
-43% -$315K
SBLK icon
894
Star Bulk Carriers
SBLK
$3.19B
$425K 0.03%
+5,960
New +$385K
VPG icon
895
Vishay Precision Group
VPG
$910M
$425K 0.03%
24,455
+4,800
+24% +$76.7K
EMES
896
DELISTED
Emerge Energy Services LP
EMES
$425K 0.03%
6,825
+225
+3% +$10.7K
DE icon
897
Deere & Co
DE
$165B
$424K 0.03%
4,672
+472
+11% +$41.3K
OMCL icon
898
Omnicell
OMCL
$1.64B
$424K 0.03%
14,817
+4,220
+40% +$115K
JONE
899
DELISTED
Jones Energy, Inc.
JONE
$424K 0.03%
+1,522
New +$428K
CMGE
900
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$424K 0.03%
+19,200
New +$597K
34 35
36
37 38

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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.