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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
CAH icon
101
Cardinal Health
CAH
$53.9B
$2.68M 0.19%
38,317
+16,778
+78% +$1.17M
LBTYA icon
102
Liberty Global Class A
LBTYA
$3.62B
$2.66M 0.19%
77,478
+62,805
+428% +$2.21M
TWX
103
DELISTED
Time Warner Inc
TWX
$2.65M 0.19%
42,322
+3,787
+10% +$238K
AMG icon
104
Affiliated Managers Group
AMG
$9.69B
$2.61M 0.19%
+13,025
New +$2.56M
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.55M 0.18%
37,363
+29,754
+391% +$2.19M
MHK icon
106
Mohawk Industries
MHK
$7.5B
$2.52M 0.18%
18,510
+15,195
+458% +$2.18M
AFL icon
107
Aflac
AFL
$64.9B
$2.51M 0.18%
79,698
+988
+1% +$31.4K
OMC icon
108
Omnicom Group
OMC
$21.6B
$2.51M 0.18%
34,570
+23,070
+201% +$1.7M
RF icon
109
Regions Financial
RF
$26.4B
$2.49M 0.18%
224,056
+31,488
+16% +$332K
CMCSA icon
110
Comcast
CMCSA
$85B
$2.44M 0.17%
97,664
+66,742
+216% +$1.74M
GAP
111
The Gap Inc
GAP
$7.23B
$2.44M 0.17%
60,953
-38,586
-39% -$1.56M
PVH icon
112
PVH
PVH
$4B
$2.43M 0.17%
19,509
+17,528
+885% +$2.16M
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.42M 0.17%
+39,356
New +$2.79M
WYNN icon
114
Wynn Resorts
WYNN
$10.3B
$2.4M 0.17%
+10,813
New +$2.38M
B
115
Barrick Mining
B
$61.5B
$2.38M 0.17%
133,625
+114,678
+605% +$2.22M
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
$2.35M 0.17%
12,693
-23,457
-65% -$4.81M
NWL icon
117
Newell Brands
NWL
$2.38B
$2.33M 0.17%
+77,942
New +$2.42M
FNF icon
118
Fidelity National Financial
FNF
$13.9B
$2.3M 0.16%
+128,229
New +$2.32M
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$2.27M 0.16%
27,905
+24,061
+626% +$1.95M
NOV icon
120
NOV
NOV
$6.93B
$2.26M 0.16%
32,161
+26,696
+488% +$1.83M
PCRX icon
121
Pacira BioSciences
PCRX
$1.04B
$2.25M 0.16%
32,197
+16,392
+104% +$1.11M
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$2.25M 0.16%
+46,188
New +$2.18M
HD icon
123
Home Depot
HD
$331B
$2.23M 0.16%
28,171
+13,082
+87% +$1.04M
UNS
124
DELISTED
UNS ENERGY CORP COM
UNS
$2.22M 0.16%
37,003
+2,700
+8% +$162K
AME icon
125
Ametek
AME
$55.4B
$2.22M 0.16%
+43,109
New +$2.23M
3 4
5
6 7

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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.