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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
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,051
New
446
Increased
504
Reduced
559
Closed
528
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
| 2 |
Micron Technology
MU
|
+$12.3M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$11.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.69M |
| 2 |
Citigroup
C
|
+$6.01M |
| 3 |
TripAdvisor
TRIP
|
+$5.94M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WAIR
1326
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $220K | 0.02% |
+9,986
| New | +$218K |
|
|
TWTC
1327
DELISTED
TW TELECOM INC CL A COM
TWTC
| $220K | 0.02% |
+7,036
| New | +$213K |
|
|
FNHC
1328
DELISTED
FedNat Holding Company Common Stock
FNHC
| $219K | 0.02% |
+11,938
| New | +$171K |
|
|
DRC
1329
DELISTED
DRESSER-RAND GROUP INC
DRC
| $218K | 0.02% |
+3,726
| New | +$212K |
|
1330
Novavax
NVAX
$1.27B
| $217K | 0.02% |
+2,396
| New | +$268K |
|
1331
Plexus
PLXS
$7.35B
| $217K | 0.02% |
+5,423
| New | +$221K |
|
|
PETM
1332
DELISTED
PETSMART INC
PETM
| $217K | 0.02% |
3,151
-20,351
| -87% | -$1.35M |
|
1333
Dawson Geophysical
DWSN
$138M
| $216K | 0.02% |
+12,723
| New | +$245K |
|
1334
Hope Bancorp
HOPE
$1.82B
| $216K | 0.02% |
12,576
-12,189
| -49% | -$200K |
|
1335
RTX Corp
RTX
$300B
| $216K | 0.02% |
+2,940
| New | +$211K |
|
1336
XPO
XPO
$23.4B
| $216K | 0.02% |
+21,211
| New | +$212K |
|
1337
Adeia
ADEA
$3.3B
| $215K | 0.02% |
+34,368
| New | +$187K |
|
|
RCAP
1338
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $215K | 0.02% |
+5,522
| New | +$133K |
|
1339
Monolithic Power Systems
MPWR
$66.1B
| $214K | 0.02% |
+5,518
| New | +$195K |
|
1340
Primoris Services
PRIM
$4.52B
| $214K | 0.02% |
7,153
-2,000
| -22% | -$63.2K |
|
1341
Steven Madden
SHOO
$3.59B
| $214K | 0.02% |
8,937
-35,892
| -80% | -$832K |
|
|
CRAY
1342
DELISTED
Cray, Inc.
CRAY
| $214K | 0.02% |
+5,729
| New | +$194K |
|
|
GK
1343
DELISTED
G&K Services Inc
GK
| $214K | 0.02% |
3,499
-900
| -20% | -$55.2K |
|
1344
Celldex Therapeutics
CLDX
$3.22B
| $213K | 0.02% |
803
-1,464
| -65% | -$561K |
|
1345
Cohu
COHU
$2.45B
| $213K | 0.02% |
+19,808
| New | +$205K |
|
1346
Granite Construction
GVA
$5.4B
| $213K | 0.02% |
+5,345
| New | +$192K |
|
|
IRBT
1347
DELISTED
iRobot
IRBT
| $213K | 0.02% |
5,185
-13,607
| -72% | -$545K |
|
|
BCOV
1348
DELISTED
Brightcove, Inc.
BCOV
| $213K | 0.02% |
21,642
+8,626
| +66% | +$91.6K |
|
|
LL
1349
DELISTED
LL Flooring Holdings, Inc.
LL
| $213K | 0.02% |
+2,271
| New | +$227K |
|
1350
Melco Resorts & Entertainment
MLCO
$2.19B
| $212K | 0.02% |
5,490
-2,134
| -28% | -$88.7K |
|
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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.