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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
FIZZ icon
1176
National Beverage
FIZZ
$3.02B
$281K 0.02%
28,836
-31,912
-53% -$332K
CHSP
1177
DELISTED
Chesapeake Lodging Trust
CHSP
$281K 0.02%
10,925
+2,200
+25% +$55.8K
CMTL icon
1178
Comtech Telecommunications
CMTL
$51.5M
$280K 0.02%
+8,791
New +$277K
HES
1179
DELISTED
Hess
HES
$280K 0.02%
3,377
-1,144
-25% -$90.9K
BFH icon
1180
Bread Financial
BFH
$4.54B
$279K 0.02%
+1,282
New +$275K
CPIX icon
1181
Cumberland Pharmaceuticals
CPIX
$113M
$279K 0.02%
61,950
+6,255
+11% +$29.8K
LXP icon
1182
LXP Industrial Trust
LXP
$3.58B
$279K 0.02%
5,115
-4,640
-48% -$252K
NWPX icon
1183
NWPX Infrastructure Inc
NWPX
$1.2B
$279K 0.02%
7,714
– –
ENV
1184
DELISTED
ENVESTNET, INC.
ENV
$279K 0.02%
6,934
-8,600
-55% -$369K
DPZ icon
1185
Domino's
DPZ
$12.1B
$278K 0.02%
3,607
-20,541
-85% -$1.51M
SPWR
1186
DELISTED
SunPower Corporation Common Stock
SPWR
$278K 0.02%
+13,169
New +$281K
RRMS
1187
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$278K 0.02%
6,710
+900
+15% +$34.4K
CFR icon
1188
Cullen/Frost Bankers
CFR
$10.3B
$277K 0.02%
3,572
-1,947
-35% -$145K
FCX icon
1189
Freeport-McMoran
FCX
$99.8B
$277K 0.02%
+8,365
New +$278K
SWX icon
1190
Southwest Gas
SWX
$6.56B
$277K 0.02%
+5,174
New +$278K
JWN
1191
DELISTED
Nordstrom
JWN
$276K 0.02%
4,424
-11,504
-72% -$693K
SGMO
1192
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$276K 0.02%
+15,249
New +$294K
TCPC icon
1193
BlackRock TCP Capital
TCPC
$294M
$276K 0.02%
16,696
-6,200
-27% -$106K
ECT
1194
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$276K 0.02%
+31,000
New +$273K
BYI
1195
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$276K 0.02%
4,160
-7,635
-65% -$547K
DORM icon
1196
Dorman Products
DORM
$4.23B
$275K 0.02%
+4,664
New +$256K
STKL
1197
DELISTED
SunOpta
STKL
$275K 0.02%
+23,300
New +$234K
BBBY
1198
Bed Bath & Beyond
BBBY
$440M
$274K 0.02%
18,482
-2,025
-10% -$34.7K
PCTI
1199
DELISTED
PCTEL, Inc. Common Stock
PCTI
$274K 0.02%
31,369
-16,612
-35% -$144K
SSYS icon
1200
Stratasys
SSYS
$778M
$273K 0.02%
+2,571
New +$307K
46 47
48
49 50

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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.