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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
RMBS icon
1101
Rambus
RMBS
$10.6B
$311K 0.02%
+28,900
New +$271K
NTRI
1102
DELISTED
NutriSystem, Inc.
NTRI
$311K 0.02%
20,619
-24,500
-54% -$374K
BHE icon
1103
Benchmark Electronics
BHE
$3.02B
$310K 0.02%
13,700
+3,000
+28% +$70K
EGP icon
1104
EastGroup Properties
EGP
$10.9B
$310K 0.02%
4,932
+194
+4% +$11.7K
KN icon
1105
Knowles
KN
$3.38B
$310K 0.02%
+9,824
New +$305K
EQM
1106
DELISTED
EQM Midstream Partners, LP
EQM
$310K 0.02%
4,401
-3,199
-42% -$205K
CSG
1107
DELISTED
CHAMBERS STR PPTYS COM
CSG
$310K 0.02%
39,884
+28,500
+250% +$223K
EHTH icon
1108
eHealth
EHTH
$40M
$309K 0.02%
+6,092
New +$317K
ZBRA icon
1109
Zebra Technologies
ZBRA
$17.6B
$309K 0.02%
4,450
-725
-14% -$44.5K
TRAK
1110
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$309K 0.02%
+6,288
New +$315K
HFWA icon
1111
Heritage Financial
HFWA
$1.23B
$308K 0.02%
+18,232
New +$318K
OFG icon
1112
OFG Bancorp
OFG
$2.25B
$308K 0.02%
17,900
+4,776
+36% +$76.2K
SNA icon
1113
Snap-on
SNA
$21.7B
$308K 0.02%
2,716
-1,937
-42% -$210K
VNO icon
1114
Vornado Realty Trust
VNO
$7.51B
$308K 0.02%
+4,271
New +$295K
MATW icon
1115
Matthews International
MATW
$857M
$307K 0.02%
+7,530
New +$311K
AYR
1116
DELISTED
Aircastle Ltd
AYR
$306K 0.02%
15,799
-10,701
-40% -$204K
CSTE icon
1117
Caesarstone
CSTE
$80.2M
$305K 0.02%
5,610
-5,509
-50% -$290K
MITT
1118
TPG Mortgage Investment Trust
MITT
$224M
$305K 0.02%
5,800
+2,333
+67% +$120K
R icon
1119
Ryder
R
$10.2B
$305K 0.02%
3,811
-4,654
-55% -$345K
TX icon
1120
Ternium
TX
$10.5B
$305K 0.02%
10,309
+3,300
+47% +$98.7K
OMN
1121
DELISTED
OMNOVA Solutions Inc.
OMN
$305K 0.02%
29,391
+700
+2% +$6.68K
MFI
1122
DELISTED
MICROFINANCIAL INC
MFI
$305K 0.02%
+38,693
New +$320K
SLAB icon
1123
Silicon Laboratories
SLAB
$7.2B
$304K 0.02%
+5,811
New +$281K
OIS icon
1124
Oil States International
OIS
$502M
$303K 0.02%
5,381
+607
+13% +$33.6K
SC
1125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$303K 0.02%
+12,600
New +$312K
43 44
45
46 47

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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.