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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
MKSI icon
976
MKS Inc
MKSI
$21.1B
$371K 0.03%
12,400
+4,600
+59% +$138K
ALR
977
DELISTED
AlerisLife Inc
ALR
$371K 0.03%
7,632
-6,660
-47% -$377K
EMC
978
DELISTED
EMC CORPORATION
EMC
$371K 0.03%
13,537
-1,753
-11% -$45.6K
KW
979
DELISTED
Kennedy-Wilson Holdings
KW
$370K 0.03%
+16,416
New +$389K
HTWR
980
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$370K 0.03%
3,944
-5,790
-59% -$563K
NNBR icon
981
NN Inc
NNBR
$301M
$367K 0.03%
18,651
-10,021
-35% -$191K
TNC icon
982
Tennant Co
TNC
$1.49B
$367K 0.03%
5,600
-7,900
-59% -$507K
ARCC icon
983
Ares Capital
ARCC
$13.9B
$365K 0.03%
20,700
-27,700
-57% -$494K
PNR icon
984
Pentair
PNR
$11B
$365K 0.03%
+6,857
New +$358K
CALM icon
985
Cal-Maine
CALM
$4.02B
$364K 0.03%
+11,600
New +$317K
WLK icon
986
Westlake Corp
WLK
$10.1B
$364K 0.03%
+5,506
New +$350K
BRKR icon
987
Bruker
BRKR
$7.99B
$363K 0.03%
15,931
-7,733
-33% -$169K
LNC icon
988
Lincoln National
LNC
$8.98B
$363K 0.03%
7,156
-24,695
-78% -$1.24M
MNK
989
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$362K 0.03%
5,701
-5,469
-49% -$345K
AMTG
990
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$362K 0.03%
22,300
+7,800
+54% +$127K
ALV icon
991
Autoliv
ALV
$9.02B
$361K 0.03%
5,000
+1,821
+57% +$123K
TPC
992
Tutor Perini Cor
TPC
$4.45B
$361K 0.03%
12,581
-912
-7% -$23.1K
EHC icon
993
Encompass Health
EHC
$11B
$360K 0.03%
12,579
-65,366
-84% -$1.7M
XEC
994
DELISTED
CIMAREX ENERGY CO
XEC
$360K 0.03%
+3,023
New +$324K
NEE icon
995
NextEra Energy
NEE
$179B
$359K 0.03%
+15,036
New +$341K
KO icon
996
Coca-Cola
KO
$374B
$358K 0.03%
+9,254
New +$358K
PRGN
997
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$358K 0.03%
+1,376
New +$365K
SMCI icon
998
Super Micro Computer
SMCI
$19.6B
$357K 0.03%
205,240
+101,000
+97% +$198K
PER
999
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$357K 0.03%
+29,675
New +$375K
NGS icon
1000
Natural Gas Services Group
NGS
$472M
$356K 0.03%
+11,821
New +$352K
38 39
40
41 42

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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.