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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
HF
1251
DELISTED
HFF Inc.
HF
$251K 0.02%
+7,454
New +$225K
SWFT
1252
DELISTED
Swift Transportation Company
SWFT
$251K 0.02%
10,147
-6,952
-41% -$161K
DCH
1253
Dauch Corp
DCH
$1.42B
$250K 0.02%
+13,500
New +$260K
SSB icon
1254
SouthState Bank Corp
SSB
$10.6B
$250K 0.02%
4,000
-500
-11% -$31K
EPR icon
1255
EPR Properties
EPR
$4.68B
$249K 0.02%
+4,666
New +$241K
PRTA icon
1256
Prothena Corp
PRTA
$444M
$249K 0.02%
6,500
-3,500
-35% -$113K
WES
1257
DELISTED
Western Gas Partners Lp
WES
$248K 0.02%
+3,749
New +$233K
APO icon
1258
Apollo Global Management
APO
$74.8B
$247K 0.02%
7,754
-38,829
-83% -$1.27M
EPD icon
1259
Enterprise Products Partners
EPD
$81.6B
$247K 0.02%
7,110
-11,218
-61% -$372K
SXI icon
1260
Standex International
SXI
$3.95B
$247K 0.02%
4,615
-5,100
-52% -$291K
DGI
1261
DELISTED
DigitalGlobe Inc.
DGI
$247K 0.02%
+8,510
New +$311K
HMIN
1262
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$246K 0.02%
7,615
-1,900
-20% -$68.9K
TRAK icon
1263
ReposiTrak
TRAK
$156M
$244K 0.02%
+26,855
New +$253K
SGEN
1264
DELISTED
Seagen Inc. Common Stock
SGEN
$244K 0.02%
5,347
-407
-7% -$19.5K
QLIK
1265
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$244K 0.02%
+9,195
New +$257K
BX icon
1266
Blackstone
BX
$109B
$243K 0.02%
+7,448
New +$238K
CPRT icon
1267
Copart
CPRT
$26.8B
$243K 0.02%
53,400
-38,832
-42% -$172K
RLJ icon
1268
RLJ Lodging Trust
RLJ
$1.87B
$243K 0.02%
9,098
-10,808
-54% -$276K
MRLN
1269
DELISTED
Marlin Business Services Corp
MRLN
$243K 0.02%
11,700
+1,000
+9% +$24.3K
ENLK
1270
DELISTED
EnLink Midstream Partners, LP
ENLK
$243K 0.02%
8,000
+200
+3% +$5.92K
AEPI
1271
DELISTED
AEP Industries Inc
AEPI
$243K 0.02%
6,563
-900
-12% -$40.1K
EFC
1272
Ellington Financial
EFC
$1.66B
$241K 0.02%
10,100
-2,200
-18% -$52.6K
LSCC icon
1273
Lattice Semiconductor
LSCC
$18.2B
$240K 0.02%
30,657
-685
-2% -$4.68K
PLPC icon
1274
Preformed Line Products
PLPC
$2.3B
$240K 0.02%
3,494
-2,106
-38% -$140K
ITG
1275
DELISTED
Investment Technology Group Inc
ITG
$240K 0.02%
11,865
-9,100
-43% -$164K
49 50
51
52 53

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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.