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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
WMAR
1301
DELISTED
West Marine Inc
WMAR
$229K 0.02%
20,131
-14,407
-42% -$181K
PKOH icon
1302
Park-Ohio Holdings
PKOH
$594M
$228K 0.02%
+4,062
New +$207K
WWE
1303
DELISTED
World Wrestling Entertainment
WWE
$228K 0.02%
7,891
-53,792
-87% -$1.28M
MCRI icon
1304
Monarch Casino & Resort
MCRI
$2.2B
$227K 0.02%
+12,264
New +$230K
NTWK icon
1305
NetSol Technologies
NTWK
$50.9M
$227K 0.02%
49,400
+3,900
+9% +$20K
ASRT
1306
DELISTED
Assertio
ASRT
$226K 0.02%
259
+71
+38% +$54.1K
MHO icon
1307
M/I Homes
MHO
$3.84B
$226K 0.02%
+10,100
New +$242K
BSIN
1308
Big Sky Industrial
BSIN
$63.3M
$226K 0.02%
+790
New +$185K
FFKT
1309
DELISTED
Farmers Capital Bank Corp
FFKT
$226K 0.02%
10,064
-4,136
-29% -$85.6K
LMOS
1310
DELISTED
Lumos Networks Corp
LMOS
$226K 0.02%
16,875
-15,900
-49% -$272K
EPIQ
1311
DELISTED
EPIQ SYSTEMS INC
EPIQ
$226K 0.02%
16,557
-9,800
-37% -$141K
CWEN icon
1312
Clearway Energy Class C
CWEN
$4.84B
$225K 0.02%
+11,400
New +$217K
FOR icon
1313
Forestar Group
FOR
$1.51B
$225K 0.02%
+12,650
New +$246K
ZAGG
1314
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$225K 0.02%
48,801
+14,100
+41% +$61.5K
NEWP
1315
DELISTED
NEWPORT CORP
NEWP
$225K 0.02%
10,885
-700
-6% -$13.6K
HNH
1316
DELISTED
Handy & Harman Holdings Ltd.
HNH
$225K 0.02%
10,227
+13
+0.1% +$269
ASYS icon
1317
Amtech Systems
ASYS
$287M
$224K 0.02%
18,400
-4,900
-21% -$51.1K
MTOR
1318
DELISTED
MERITOR, Inc.
MTOR
$224K 0.02%
18,304
+5,297
+41% +$59.5K
GBCI icon
1319
Glacier Bancorp
GBCI
$6.58B
$223K 0.02%
7,666
-5,099
-40% -$144K
PAG icon
1320
Penske Automotive Group
PAG
$14.2B
$223K 0.02%
+5,208
New +$226K
HOLI
1321
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$223K 0.02%
+10,371
New +$192K
CDW icon
1322
CDW
CDW
$18.2B
$222K 0.02%
8,100
-4,600
-36% -$114K
SAFE
1323
Safehold
SAFE
$1.14B
$221K 0.02%
3,082
-1,107
-26% -$81.3K
AZO icon
1324
AutoZone
AZO
$49.7B
$220K 0.02%
+409
New +$212K
VER
1325
DELISTED
VEREIT, Inc.
VER
$220K 0.02%
+3,132
New +$218K
51 52
53
54 55

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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.