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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
GLOG
1351
DELISTED
GASLOG LTD
GLOG
$212K 0.02%
9,101
-16,585
-65% -$348K
FET icon
1352
Forum Energy Technologies
FET
$839M
$211K 0.02%
+341
New +$185K
OXM icon
1353
Oxford Industries
OXM
$582M
$211K 0.02%
2,700
-2,000
-43% -$154K
PGR icon
1354
Progressive
PGR
$123B
$211K 0.02%
8,706
-101,534
-92% -$2.47M
MNTA
1355
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$211K 0.02%
18,114
-5,400
-23% -$91.4K
BBSI icon
1356
Barrett Business Services
BBSI
$970M
$210K 0.01%
+14,068
New +$262K
UHAL icon
1357
U-Haul Holding Co
UHAL
$14.4B
$209K 0.01%
9,000
-3,000
-25% -$69.4K
RLOC
1358
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$209K 0.01%
21,233
-21,805
-51% -$253K
OWW
1359
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$209K 0.01%
26,633
-62,700
-70% -$501K
TLYS icon
1360
Tilly's
TLYS
$128M
$208K 0.01%
+17,802
New +$205K
SRC
1361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$208K 0.01%
+4,220
New +$202K
AF
1362
DELISTED
Astoria Financial Corporation
AF
$208K 0.01%
15,048
-8,900
-37% -$122K
WSM icon
1363
Williams-Sonoma
WSM
$29.4B
$207K 0.01%
6,212
-27,746
-82% -$808K
RUTH
1364
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$207K 0.01%
17,103
-98
-0.6% -$1.24K
BIP icon
1365
Brookfield Infrastructure Partners
BIP
$18.2B
$206K 0.01%
+13,129
New +$196K
HTGC icon
1366
Hercules Capital
HTGC
$3.11B
$206K 0.01%
14,675
-2,200
-13% -$34.5K
BRSL
1367
Brightstar Lottery PLC
BRSL
$2.08B
$206K 0.01%
14,657
-19,844
-58% -$307K
PPIH
1368
Perma-Pipe International
PPIH
$210M
$206K 0.01%
+15,145
New +$229K
TTMI icon
1369
TTM Technologies
TTMI
$13.9B
$206K 0.01%
24,328
+9,083
+60% +$74.4K
ORBK
1370
DELISTED
Orbotech Ltd
ORBK
$206K 0.01%
13,363
-21,900
-62% -$305K
REXX
1371
DELISTED
Rex Energy Corporation
REXX
$206K 0.01%
+1,100
New +$200K
AMT icon
1372
American Tower
AMT
$77.7B
$205K 0.01%
2,503
-3,948
-61% -$322K
ESRT icon
1373
Empire State Realty Trust
ESRT
$835M
$205K 0.01%
+13,600
New +$202K
RHI icon
1374
Robert Half
RHI
$4.13B
$205K 0.01%
4,894
-37,979
-89% -$1.56M
XOMA
1375
DELISTED
Xoma
XOMA
$205K 0.01%
+1,971
New +$286K
53 54
55
56 57

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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.