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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
PPO
1051
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$332K 0.02%
9,700
+3,947
+69% +$138K
QLYS icon
1052
Qualys
QLYS
$6.45B
$331K 0.02%
+13,000
New +$351K
AXS icon
1053
AXIS Capital
AXS
$7.61B
$330K 0.02%
7,193
-19,974
-74% -$896K
TNK icon
1054
Teekay Tankers
TNK
$2.58B
$330K 0.02%
+11,663
New +$365K
GPC icon
1055
Genuine Parts
GPC
$18.1B
$329K 0.02%
3,786
-1,090
-22% -$91.9K
SCM icon
1056
Stellus Capital Investment Corp
SCM
$234M
$329K 0.02%
+22,851
New +$335K
VLY icon
1057
Valley National Bancorp
VLY
$8.17B
$329K 0.02%
31,573
-19,400
-38% -$194K
BLOX
1058
DELISTED
Infoblox Inc
BLOX
$329K 0.02%
16,389
+7,366
+82% +$204K
CIM
1059
Chimera Investment
CIM
$991M
$328K 0.02%
7,141
+5,061
+243% +$235K
BREW
1060
DELISTED
Craft Brew Alliance, Inc.
BREW
$327K 0.02%
21,391
+3,800
+22% +$60.8K
LABL
1061
DELISTED
Multi-Color Corp
LABL
$327K 0.02%
9,332
+3,600
+63% +$125K
HY icon
1062
Hyster-Yale Materials Handling
HY
$725M
$326K 0.02%
3,342
+196
+6% +$18.4K
KFRC icon
1063
Kforce
KFRC
$1.05B
$326K 0.02%
15,289
-30,700
-67% -$627K
WGO icon
1064
Winnebago Industries
WGO
$904M
$326K 0.02%
11,886
-3,200
-21% -$84.1K
BFX
1065
DELISTED
BowFlex Inc.
BFX
$325K 0.02%
33,754
-110,407
-77% -$944K
KERX
1066
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$325K 0.02%
+19,062
New +$288K
FCH
1067
DELISTED
Felcor Lodging Trust
FCH
$325K 0.02%
35,984
+16,892
+88% +$144K
BKD icon
1068
Brookdale Senior Living
BKD
$3.45B
$324K 0.02%
9,681
-25,287
-72% -$765K
GAM
1069
General American Investors Company
GAM
$1.59B
$324K 0.02%
9,195
+895
+11% +$30.8K
VOC icon
1070
VOC Energy
VOC
$50.1M
$324K 0.02%
+22,279
New +$334K
REG icon
1071
Regency Centers
REG
$14.5B
$323K 0.02%
6,327
-2,187
-26% -$107K
GTN icon
1072
Gray Television
GTN
$447M
$322K 0.02%
+31,053
New +$353K
PNC icon
1073
PNC Financial Services
PNC
$102B
$322K 0.02%
3,703
-2,515
-40% -$205K
SHW icon
1074
Sherwin-Williams
SHW
$89.7B
$322K 0.02%
4,902
-1,473
-23% -$95K
SFUN
1075
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$322K 0.02%
470
+90
+24% +$73.5K
41 42
43
44 45

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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.