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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
WDR
1001
DELISTED
Waddell & Reed Financial, Inc.
WDR
$356K 0.03%
4,833
-16,866
-78% -$1.16M
SNCR
1002
DELISTED
Synchronoss Technologies
SNCR
$355K 0.03%
+1,150
New +$331K
MCP
1003
DELISTED
MOLYCORP INC COM STK
MCP
$355K 0.03%
+75,622
New +$390K
TNH
1004
DELISTED
Terra Nitrogen
TNH
$354K 0.03%
2,323
-2,100
-47% -$334K
ABM icon
1005
ABM Industries
ABM
$2.87B
$353K 0.03%
12,271
-13,700
-53% -$382K
ARW icon
1006
Arrow Electronics
ARW
$11.6B
$352K 0.03%
5,925
-16,115
-73% -$877K
MD icon
1007
Pediatrix Medical
MD
$2.11B
$352K 0.03%
5,674
-2,512
-31% -$146K
SVU
1008
DELISTED
SUPERVALU Inc.
SVU
$352K 0.03%
7,362
+2,101
+40% +$93.7K
RAS
1009
DELISTED
RAIT Financial Trust
RAS
$352K 0.03%
41,500
-2,800
-6% -$23.5K
BBWI icon
1010
Bath & Body Works
BBWI
$4.19B
$351K 0.03%
7,642
-22,266
-74% -$1.01M
HTHT icon
1011
Huazhu Hotels Group
HTHT
$13B
$351K 0.03%
57,200
-16,400
-22% -$111K
DWRE
1012
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$351K 0.03%
5,481
-5,599
-51% -$390K
CTS icon
1013
CTS Corp
CTS
$1.91B
$350K 0.02%
+16,751
New +$334K
MEI icon
1014
Methode Electronics
MEI
$613M
$350K 0.02%
11,405
+906
+9% +$29.9K
BRCD
1015
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$350K 0.02%
33,018
-74,354
-69% -$717K
ODFL icon
1016
Old Dominion Freight Line
ODFL
$44.8B
$349K 0.02%
18,468
+5,667
+44% +$103K
XYL icon
1017
Xylem
XYL
$28.5B
$349K 0.02%
9,577
-18,003
-65% -$656K
ISIL
1018
DELISTED
Intersil Corp
ISIL
$349K 0.02%
27,005
+3,800
+16% +$45.4K
MCF
1019
DELISTED
Contango Oil & Gas Co.
MCF
$349K 0.02%
+7,300
New +$335K
GFF icon
1020
Griffon
GFF
$4.72B
$348K 0.02%
29,183
+5,101
+21% +$65.3K
UCTT
1021
Ultra Clean Holdings
UCTT
$3.63B
$348K 0.02%
26,493
+4,100
+18% +$51.2K
AZN icon
1022
AstraZeneca
AZN
$250B
$347K 0.02%
+5,343
New +$345K
SAM icon
1023
Boston Beer
SAM
$1.9B
$346K 0.02%
1,413
-3,909
-73% -$891K
STZ icon
1024
Constellation Brands
STZ
$22.3B
$346K 0.02%
4,072
+365
+10% +$29K
WERN icon
1025
Werner Enterprises
WERN
$2.27B
$346K 0.02%
13,578
-4,216
-24% -$108K
39 40
41
42 43

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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.