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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
DB icon
1276
Deutsche Bank
DB
$71.5B
$238K 0.02%
+6,228
New +$254K
LEE icon
1277
Lee Enterprises
LEE
$177M
$238K 0.02%
+5,320
New +$238K
LECO icon
1278
Lincoln Electric
LECO
$15.2B
$238K 0.02%
3,307
-20,151
-86% -$1.44M
SYA
1279
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$238K 0.02%
12,000
-11,600
-49% -$224K
AUB icon
1280
Atlantic Union Bankshares
AUB
$6.11B
$237K 0.02%
9,336
-9,500
-50% -$236K
EBF icon
1281
Ennis
EBF
$562M
$237K 0.02%
+14,279
New +$225K
LXU icon
1282
LSB Industries
LXU
$698M
$237K 0.02%
8,219
+16
+0.2% +$431
ITC
1283
DELISTED
ITC HOLDINGS CORP
ITC
$237K 0.02%
+6,340
New +$216K
WNS
1284
DELISTED
WNS Holdings
WNS
$234K 0.02%
13,008
-2,495
-16% -$51.1K
HWC icon
1285
Hancock Whitney
HWC
$6.3B
$233K 0.02%
6,367
-4,929
-44% -$175K
IDT icon
1286
IDT Corp
IDT
$1.64B
$233K 0.02%
19,817
-25,054
-56% -$304K
NI icon
1287
NiSource
NI
$20.6B
$232K 0.02%
16,586
+736
+5% +$9.95K
PRGS icon
1288
Progress Software
PRGS
$1.73B
$232K 0.02%
+10,623
New +$254K
IPHS
1289
DELISTED
Innophos Holdings, Inc.
IPHS
$232K 0.02%
4,100
-169
-4% -$8.68K
CTCT
1290
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$232K 0.02%
9,499
+221
+2% +$6.22K
DLB icon
1291
Dolby
DLB
$5.75B
$231K 0.02%
5,193
-19,536
-79% -$821K
HLIT icon
1292
Harmonic Inc
HLIT
$1.3B
$231K 0.02%
32,298
-33,000
-51% -$222K
KNOP icon
1293
KNOT Offshore Partners
KNOP
$361M
$231K 0.02%
8,134
-766
-9% -$21K
NRF
1294
DELISTED
NorthStar Realty Finance Corp.
NRF
$231K 0.02%
7,274
-24,061
-77% -$708K
PGI
1295
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$231K 0.02%
19,195
-5,219
-21% -$59.3K
MATV icon
1296
Mativ Holdings
MATV
$527M
$230K 0.02%
+5,400
New +$246K
VNET
1297
VNET Group
VNET
$2.06B
$230K 0.02%
+8,003
New +$200K
BONT
1298
DELISTED
Bon-Ton Stores Inc/The
BONT
$230K 0.02%
20,938
-5,850
-22% -$66.3K
ANH
1299
DELISTED
Anworth Mortgage Asset Corporation
ANH
$229K 0.02%
46,152
+31,300
+211% +$152K
CBF
1300
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$229K 0.02%
+9,100
New +$214K
50 51
52
53 54

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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.