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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
VERU icon
926
Veru
VERU
$37.9M
$400K 0.03%
5,151
-2,368
-31% -$174K
GSM icon
927
FerroAtlántica
GSM
$781M
$399K 0.03%
19,179
+8,231
+75% +$156K
ICLR icon
928
Icon
ICLR
$12.4B
$399K 0.03%
+8,396
New +$374K
MTB icon
929
M&T Bank
MTB
$36.3B
$399K 0.03%
3,292
-3,011
-48% -$347K
PEGA icon
930
Pegasystems
PEGA
$5.14B
$397K 0.03%
44,924
-7,600
-14% -$82K
GLP icon
931
Global Partners
GLP
$1.66B
$394K 0.03%
+10,789
New +$406K
MTG icon
932
MGIC Investment
MTG
$6.19B
$393K 0.03%
46,163
-39,245
-46% -$342K
PHM icon
933
Pultegroup
PHM
$25B
$393K 0.03%
20,468
-40,871
-67% -$807K
SFNC icon
934
Simmons First National
SFNC
$3.47B
$393K 0.03%
21,080
+4,200
+25% +$75.6K
AD
935
Array Digital Infrastructure
AD
$3.06B
$393K 0.03%
9,574
-7,583
-44% -$313K
AIMC
936
DELISTED
Altra Industrial Motion Corp
AIMC
$393K 0.03%
10,998
-6,800
-38% -$233K
GLUU
937
DELISTED
Glu Mobile Inc.
GLUU
$393K 0.03%
+83,000
New +$383K
ENVE
938
DELISTED
ENVENTIS CORP COM STK
ENVE
$393K 0.03%
+30,694
New +$418K
XIN
939
DELISTED
Xinyuan Real Estate
XIN
$392K 0.03%
7,767
-3,435
-31% -$166K
HRC
940
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$392K 0.03%
10,162
-5,833
-36% -$225K
QRE
941
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$392K 0.03%
+21,900
New +$388K
WPZ
942
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$392K 0.03%
8,175
-13,535
-62% -$636K
FLEX icon
943
Flex
FLEX
$45.2B
$390K 0.03%
55,941
-144,096
-72% -$932K
GEOS icon
944
Geospace Technologies
GEOS
$93.8M
$390K 0.03%
5,888
+1,519
+35% +$116K
MRC
945
DELISTED
MRC Global
MRC
$390K 0.03%
14,449
+7,734
+115% +$216K
WRI
946
DELISTED
Weingarten Realty Investors
WRI
$389K 0.03%
12,968
-16,498
-56% -$487K
ECYT
947
DELISTED
Endocyte, Inc. Common Stock
ECYT
$389K 0.03%
+16,335
New +$237K
BWXT icon
948
BWX Technologies
BWXT
$15.6B
$388K 0.03%
16,350
-19,057
-54% -$460K
DS
949
DELISTED
Drive Shack Inc.
DS
$387K 0.03%
76,595
-69,949
-48% -$358K
STS
950
DELISTED
Supreme Industries Inc Class A
STS
$387K 0.03%
50,186
+32,600
+185% +$221K
36 37
38
39 40

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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.