We are live on ! Find out more
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
PIKE
1226
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$264K 0.02%
24,558
-42,912
-64% -$459K
ANK
1227
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$264K 0.02%
4,000
-1,900
-32% -$125K
FHN icon
1228
First Horizon
FHN
$12.4B
$261K 0.02%
21,114
-18,976
-47% -$226K
HXL icon
1229
Hexcel
HXL
$7.89B
$261K 0.02%
6,003
-5,270
-47% -$230K
RPT
1230
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$261K 0.02%
+16,000
New +$256K
MTSI icon
1231
MACOM Technology Solutions
MTSI
$20.1B
$260K 0.02%
12,665
-11,713
-48% -$207K
PCH
1232
DELISTED
PotlatchDeltic
PCH
$259K 0.02%
6,700
+1,388
+26% +$55K
PHX
1233
DELISTED
PHX Minerals
PHX
$259K 0.02%
+11,892
New +$231K
MDCO
1234
DELISTED
Medicines Co
MDCO
$259K 0.02%
9,116
+3,740
+70% +$124K
N
1235
DELISTED
Netsuite Inc
N
$259K 0.02%
2,735
-2,401
-47% -$256K
JACK icon
1236
Jack in the Box
JACK
$351M
$258K 0.02%
+4,369
New +$238K
MTDR icon
1237
Matador Resources
MTDR
$5.84B
$258K 0.02%
10,545
-27,596
-72% -$593K
SEMG
1238
DELISTED
SEMGROUP CORPORATION
SEMG
$258K 0.02%
3,925
-15,125
-79% -$961K
HE icon
1239
Hawaiian Electric Industries
HE
$2.17B
$257K 0.02%
+10,112
New +$258K
LNN icon
1240
Lindsay Corp
LNN
$1.17B
$257K 0.02%
+2,909
New +$246K
PBI icon
1241
Pitney Bowes
PBI
$2.51B
$257K 0.02%
+9,877
New +$244K
SPA
1242
DELISTED
Sparton
SPA
$257K 0.02%
8,778
-900
-9% -$27.3K
PFBC icon
1243
Preferred Bank
PFBC
$1.26B
$256K 0.02%
+9,880
New +$225K
CPRI icon
1244
Capri Holdings
CPRI
$1.84B
$255K 0.02%
2,734
-31,475
-92% -$2.84M
SHOE
1245
Shoe Station Group
SHOE
$424M
$255K 0.02%
+22,166
New +$281K
LTS
1246
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$255K 0.02%
84,300
+57,000
+209% +$160K
EGBN icon
1247
Eagle Bancorp
EGBN
$861M
$253K 0.02%
+7,008
New +$235K
LPX icon
1248
Louisiana-Pacific
LPX
$5.4B
$253K 0.02%
+15,001
New +$263K
SPTN
1249
DELISTED
SpartanNash
SPTN
$253K 0.02%
10,900
-11,000
-50% -$250K
MODV
1250
DELISTED
ModivCare
MODV
$252K 0.02%
+8,921
New +$237K
48 49
50
51 52

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.