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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
TW
901
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$423K 0.03%
3,705
-6,202
-63% -$722K
NWE icon
902
NorthWestern Energy
NWE
$4.36B
$422K 0.03%
8,898
+936
+12% +$42.3K
WSFS icon
903
WSFS Financial
WSFS
$4.2B
$422K 0.03%
17,721
+6,000
+51% +$144K
MYGN icon
904
Myriad Genetics
MYGN
$298M
$421K 0.03%
12,328
-17,635
-59% -$546K
NDRO
905
DELISTED
Enduro Royalty Trust
NDRO
$421K 0.03%
+33,600
New +$438K
LO
906
DELISTED
LORILLARD INC COM STK
LO
$421K 0.03%
7,785
-3,678
-32% -$185K
ATCO
907
DELISTED
Atlas Corp.
ATCO
$419K 0.03%
19,000
+3,300
+21% +$73.8K
CVSA
908
Covista Inc
CVSA
$4.24B
$418K 0.03%
9,855
+2,140
+28% +$82.8K
FLY
909
DELISTED
Fly Leasing Limited
FLY
$418K 0.03%
27,849
+6,700
+32% +$103K
NHI icon
910
National Health Investors
NHI
$3.64B
$417K 0.03%
6,900
-200
-3% -$12.1K
RM icon
911
Regional Management Corp
RM
$304M
$417K 0.03%
16,900
-1,400
-8% -$43.8K
INTX
912
DELISTED
Intersections, Inc.
INTX
$416K 0.03%
70,536
-55,000
-44% -$381K
ARI
913
Apollo Commercial Real Estate
ARI
$877M
$415K 0.03%
+24,958
New +$415K
HAIN icon
914
Hain Celestial
HAIN
$53.5M
$415K 0.03%
+9,082
New +$414K
MSCC
915
DELISTED
Microsemi Corp
MSCC
$415K 0.03%
+16,568
New +$399K
BC icon
916
Brunswick
BC
$5.25B
$410K 0.03%
9,048
-12,246
-58% -$539K
CSTM icon
917
Constellium
CSTM
$3.87B
$410K 0.03%
13,985
+3,545
+34% +$92.8K
JJSF icon
918
J&J Snack Foods
JJSF
$1.71B
$410K 0.03%
4,273
-300
-7% -$27.1K
LKQ icon
919
LKQ Corp
LKQ
$6.17B
$408K 0.03%
15,502
-2,944
-16% -$82.4K
MW
920
DELISTED
THE MENS WAREHOUSE INC
MW
$408K 0.03%
8,322
+2,194
+36% +$109K
HUB.B
921
DELISTED
HUBBELL INC CL-B
HUB.B
$405K 0.03%
3,380
-2,637
-44% -$310K
CLNY
922
DELISTED
Colony Capital, Inc.
CLNY
$403K 0.03%
+18,379
New +$405K
SILC icon
923
Silicom
SILC
$242M
$402K 0.03%
6,486
+1,400
+28% +$86.5K
WSTC
924
DELISTED
West Corporation
WSTC
$402K 0.03%
16,800
+6,500
+63% +$159K
LNW
925
DELISTED
Light & Wonder
LNW
$400K 0.03%
29,142
+6,942
+31% +$101K
35 36
37
38 39

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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.