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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
IONS icon
76
Ionis Pharmaceuticals
IONS
$8.6B
$3.37M 0.24%
77,984
+60,478
+345% +$2.93M
RIG icon
77
Transocean
RIG
$5.89B
$3.36M 0.24%
+81,211
New +$3.53M
CME icon
78
CME Group
CME
$96.3B
$3.34M 0.24%
45,156
-52,299
-54% -$3.95M
LVS icon
79
Las Vegas Sands
LVS
$31.7B
$3.33M 0.24%
41,245
+6,709
+19% +$539K
MCK icon
80
McKesson
MCK
$100B
$3.33M 0.24%
18,866
+12,049
+177% +$2.11M
PM icon
81
Philip Morris
PM
$297B
$3.33M 0.24%
+40,675
New +$3.29M
SBUX icon
82
Starbucks
SBUX
$120B
$3.27M 0.23%
89,038
+16,378
+23% +$606K
VLO icon
83
Valero Energy
VLO
$90.1B
$3.19M 0.23%
59,972
+37,779
+170% +$1.93M
T icon
84
AT&T
T
$159B
$3.15M 0.22%
118,944
+109,812
+1,202% +$2.76M
BB icon
85
BlackBerry
BB
$4.98B
$3.15M 0.22%
389,622
+163,217
+72% +$1.53M
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.11M 0.22%
29,417
+21,717
+282% +$2.15M
BAC icon
87
Bank of America
BAC
$435B
$3.1M 0.22%
180,324
-49,288
-21% -$829K
MSFT icon
88
Microsoft
MSFT
$3.45T
$2.99M 0.21%
73,048
-93,706
-56% -$3.52M
IP icon
89
International Paper
IP
$21.6B
$2.94M 0.21%
68,645
+45,332
+194% +$2.01M
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$2.92M 0.21%
15,617
+12,737
+442% +$2.33M
V icon
91
Visa
V
$684B
$2.92M 0.21%
+54,044
New +$3M
APA icon
92
APA Corp
APA
$13.2B
$2.87M 0.2%
34,626
-16,840
-33% -$1.38M
ZTS icon
93
Zoetis
ZTS
$32.4B
$2.87M 0.2%
99,256
+42,213
+74% +$1.29M
SPLK
94
DELISTED
Splunk Inc
SPLK
$2.84M 0.2%
39,669
+22,252
+128% +$1.82M
BG icon
95
Bunge Global
BG
$20.4B
$2.83M 0.2%
35,641
+4,392
+14% +$346K
PPG icon
96
PPG Industries
PPG
$24.6B
$2.8M 0.2%
28,958
+7,778
+37% +$738K
DHR icon
97
Danaher
DHR
$137B
$2.77M 0.2%
54,865
+324
+0.6% +$16.5K
BA icon
98
Boeing
BA
$171B
$2.72M 0.19%
21,708
-17,826
-45% -$2.32M
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$2.72M 0.19%
+17,868
New +$2.84M
TNL icon
100
Travel + Leisure Co
TNL
$4.66B
$2.69M 0.19%
81,417
+67,008
+465% +$2.19M
2 3
4
5 6

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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.