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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
WHZ
951
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$387K 0.03%
+29,834
New +$395K
OI icon
952
O-I Glass
OI
$1.12B
$386K 0.03%
+11,422
New +$380K
CAB
953
DELISTED
Cabela's Inc
CAB
$386K 0.03%
+5,885
New +$396K
PLAB icon
954
Photronics
PLAB
$1.89B
$385K 0.03%
45,082
+6,800
+18% +$57.6K
VSH icon
955
Vishay Intertechnology
VSH
$5.12B
$385K 0.03%
25,906
-152
-0.6% -$2.13K
ALE
956
DELISTED
Allete
ALE
$383K 0.03%
7,300
+2,000
+38% +$100K
EFII
957
DELISTED
Electronics for Imaging
EFII
$383K 0.03%
8,837
-6,651
-43% -$281K
O icon
958
Realty Income
O
$58.8B
$381K 0.03%
9,611
-28,754
-75% -$1.14M
PATK icon
959
Patrick Industries
PATK
$2.88B
$381K 0.03%
+28,985
New +$322K
VOYA icon
960
Voya Financial
VOYA
$9.25B
$381K 0.03%
10,506
-11,864
-53% -$421K
NDAQ icon
961
Nasdaq
NDAQ
$52.7B
$380K 0.03%
+30,888
New +$399K
MAGN
962
Magnera Corp
MAGN
$448M
$380K 0.03%
1,074
-753
-41% -$285K
AEIS icon
963
Advanced Energy
AEIS
$13.1B
$379K 0.03%
15,450
+4,350
+39% +$114K
OMG
964
DELISTED
OM GROUP INC.
OMG
$379K 0.03%
+11,412
New +$383K
IBCA
965
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$379K 0.03%
50,817
-11,748
-19% -$88.2K
NSP icon
966
Insperity
NSP
$1.89B
$378K 0.03%
24,400
-4,600
-16% -$71.1K
MDAS
967
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$378K 0.03%
15,288
-19,574
-56% -$441K
CCIH
968
DELISTED
Chinacache International Holdings Ltd
CCIH
$378K 0.03%
18,400
-15,600
-46% -$290K
BRCM
969
DELISTED
BROADCOM CORP CL-A
BRCM
$377K 0.03%
11,982
+2,216
+23% +$66.7K
SWK icon
970
Stanley Black & Decker
SWK
$15.7B
$376K 0.03%
4,625
-23,942
-84% -$1.92M
NRG icon
971
NRG Energy
NRG
$25.4B
$375K 0.03%
+11,795
New +$338K
IGTE
972
DELISTED
IGATE CORPORATION
IGTE
$375K 0.03%
+11,905
New +$410K
OGE icon
973
OGE Energy
OGE
$9.72B
$374K 0.03%
10,174
-37,547
-79% -$1.31M
BZH icon
974
Beazer Homes USA
BZH
$916M
$373K 0.03%
+18,585
New +$406K
CATY icon
975
Cathay General Bancorp
CATY
$4.29B
$373K 0.03%
14,800
-3,800
-20% -$95K
37 38
39
40 41

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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.