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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
IL
1026
DELISTED
IntraLinks Holdings Inc.
IL
$346K 0.02%
33,838
+23,436
+225% +$256K
ESS icon
1027
Essex Property Trust
ESS
$18.5B
$345K 0.02%
2,029
-539
-21% -$86.9K
PKY
1028
DELISTED
Parkway, Inc.
PKY
$345K 0.02%
18,928
+5,700
+43% +$103K
ECPG icon
1029
Encore Capital Group
ECPG
$1.99B
$344K 0.02%
+7,529
New +$363K
GGG icon
1030
Graco
GGG
$13.4B
$344K 0.02%
13,809
+6,084
+79% +$152K
AVT icon
1031
Avnet
AVT
$7.97B
$343K 0.02%
7,377
-9,164
-55% -$393K
DMC
1032
Del Monte Corp
DMC
$1.4B
$343K 0.02%
12,425
+3,300
+36% +$88.9K
WOR icon
1033
Worthington Enterprises
WOR
$2.87B
$343K 0.02%
14,553
-3,210
-18% -$80K
GMAN
1034
DELISTED
Gordmans Stores, Inc.
GMAN
$343K 0.02%
62,906
-24,538
-28% -$167K
AZTA icon
1035
Azenta
AZTA
$1.47B
$341K 0.02%
31,195
+900
+3% +$9.47K
BSET icon
1036
Bassett Furniture
BSET
$170M
$339K 0.02%
22,845
-6,600
-22% -$97K
BBY icon
1037
Best Buy
BBY
$17.8B
$338K 0.02%
12,806
-173,643
-93% -$4.76M
POLY
1038
DELISTED
Plantronics, Inc.
POLY
$338K 0.02%
7,600
-6,776
-47% -$299K
EEFT icon
1039
Euronet Worldwide
EEFT
$2.83B
$337K 0.02%
8,098
-9,657
-54% -$400K
EVC icon
1040
Entravision Communication
EVC
$1.07B
$337K 0.02%
50,285
-3,572
-7% -$22.6K
IBM icon
1041
IBM
IBM
$222B
$337K 0.02%
+1,834
New +$323K
NTES icon
1042
NetEase
NTES
$82B
$337K 0.02%
25,060
-500
-2% -$7.22K
UNF icon
1043
Unifirst Corp
UNF
$5.24B
$337K 0.02%
3,061
-239
-7% -$26K
AVNT icon
1044
Avient
AVNT
$3.48B
$336K 0.02%
9,166
-2,629
-22% -$94.4K
CENX icon
1045
Century Aluminum
CENX
$4.64B
$336K 0.02%
+25,457
New +$296K
HAL icon
1046
Halliburton
HAL
$26.6B
$336K 0.02%
5,704
-41,420
-88% -$2.21M
MBI icon
1047
MBIA
MBI
$270M
$335K 0.02%
+23,958
New +$305K
NXPI icon
1048
NXP Semiconductors
NXPI
$58.3B
$333K 0.02%
5,660
-20,888
-79% -$1.09M
LXFT
1049
DELISTED
Luxoft Holding, Inc.
LXFT
$333K 0.02%
+9,500
New +$344K
HME
1050
DELISTED
HOME PROPERTIES, INC
HME
$333K 0.02%
+5,542
New +$320K
40 41
42
43 44

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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.