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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
PRCP
1201
DELISTED
Perceptron Inc
PRCP
$273K 0.02%
22,465
+11,265
+101% +$160K
ADVS
1202
DELISTED
Advent Software Inc
ADVS
$273K 0.02%
+9,284
New +$296K
CBSH icon
1203
Commerce Bancshares
CBSH
$8.58B
$272K 0.02%
10,526
-13,648
-56% -$339K
GSL icon
1204
Global Ship Lease
GSL
$1.54B
$272K 0.02%
7,823
+2,806
+56% +$118K
SWN
1205
DELISTED
Southwestern Energy Company
SWN
$272K 0.02%
5,914
-46,078
-89% -$1.93M
VRTU
1206
DELISTED
Virtusa Corporation
VRTU
$272K 0.02%
8,127
+779
+11% +$27.6K
ZQK
1207
DELISTED
QUICKSILVER,INC.
ZQK
$271K 0.02%
36,141
-29,500
-45% -$227K
PSB
1208
DELISTED
PS Business Parks, Inc.
PSB
$270K 0.02%
3,226
+400
+14% +$32.2K
AVD icon
1209
American Vanguard Corp
AVD
$73.2M
$269K 0.02%
+12,430
New +$285K
CWT icon
1210
California Water Service
CWT
$3.08B
$269K 0.02%
+11,234
New +$258K
MAIN icon
1211
Main Street Capital
MAIN
$5.22B
$269K 0.02%
8,200
-700
-8% -$23.8K
FNSR
1212
DELISTED
Finisar Corp
FNSR
$269K 0.02%
10,132
-16,573
-62% -$398K
ADC icon
1213
Agree Realty
ADC
$9.46B
$268K 0.02%
+8,800
New +$262K
CHE icon
1214
Chemed
CHE
$7.14B
$268K 0.02%
3,001
-1,800
-37% -$147K
CLFD icon
1215
Clearfield
CLFD
$459M
$268K 0.02%
11,600
-4,300
-27% -$96.1K
NATI
1216
DELISTED
National Instruments Corp
NATI
$268K 0.02%
9,353
-10,329
-52% -$308K
TOO
1217
DELISTED
Teekay Offshore Partners L.P.
TOO
$268K 0.02%
+8,200
New +$262K
FBRC
1218
DELISTED
FBR & Co. Common Stock
FBRC
$268K 0.02%
10,393
-10,774
-51% -$278K
VICR icon
1219
Vicor
VICR
$10.1B
$267K 0.02%
+26,218
New +$294K
ATRO icon
1220
Astronics
ATRO
$3.81B
$266K 0.02%
9,196
-34,822
-79% -$979K
UPS icon
1221
United Parcel Service
UPS
$91.5B
$266K 0.02%
2,732
-5,584
-67% -$544K
BANR icon
1222
Banner Corp
BANR
$2.4B
$264K 0.02%
6,400
+400
+7% +$16.2K
NOAH
1223
Noah Holdings
NOAH
$568M
$264K 0.02%
18,314
-5,300
-22% -$80.6K
B
1224
DELISTED
Barnes Group Inc.
B
$264K 0.02%
+6,864
New +$261K
RDS.A
1225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.02%
+3,876
New +$259K
47 48
49
50 51

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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.