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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
PRDO icon
1401
Perdoceo Education
PRDO
$2.08B
$187K 0.01%
25,035
-27,500
-52% -$177K
SFL icon
1402
SFL Corp
SFL
$1.58B
$187K 0.01%
10,387
-22,401
-68% -$388K
ACRE
1403
Ares Commercial Real Estate
ACRE
$247M
$186K 0.01%
+13,902
New +$186K
CVBF icon
1404
CVB Financial
CVBF
$4.06B
$186K 0.01%
11,700
-2,100
-15% -$33.1K
MCHX icon
1405
Marchex
MCHX
$82.4M
$185K 0.01%
+17,597
New +$186K
KEG
1406
DELISTED
KEY ENERGY SERVICES INC
KEG
$182K 0.01%
+19,709
New +$182K
SRI icon
1407
Stoneridge
SRI
$211M
$181K 0.01%
16,148
-47,241
-75% -$531K
RPXC
1408
DELISTED
RPX Corporation
RPXC
$181K 0.01%
11,098
-19,327
-64% -$315K
SNV
1409
DELISTED
Synovus
SNV
$180K 0.01%
7,597
-6,486
-46% -$158K
ISSC icon
1410
Innovative Solutions & Support
ISSC
$376M
$179K 0.01%
23,791
-10,110
-30% -$75.9K
MMI icon
1411
Marcus & Millichap
MMI
$1.17B
$179K 0.01%
+10,017
New +$161K
NPKI
1412
NPK International
NPKI
$1.16B
$179K 0.01%
+15,665
New +$179K
REXR icon
1413
Rexford Industrial Realty
REXR
$8.15B
$176K 0.01%
+12,443
New +$170K
STL
1414
DELISTED
Sterling Bancorp
STL
$173K 0.01%
+13,673
New +$174K
RDI icon
1415
Reading International Class A
RDI
$34.5M
$172K 0.01%
+23,465
New +$174K
SKYW icon
1416
Skywest
SKYW
$4.64B
$171K 0.01%
13,425
-31,900
-70% -$418K
TSL
1417
DELISTED
Trina Solar Limited
TSL
$171K 0.01%
12,712
+2,410
+23% +$36.9K
ALDW
1418
DELISTED
Alon USA Partners LP
ALDW
$170K 0.01%
+10,216
New +$155K
KRG icon
1419
Kite Realty
KRG
$5.56B
$169K 0.01%
+7,025
New +$175K
HW
1420
DELISTED
Headwaters Inc
HW
$169K 0.01%
12,800
-22,700
-64% -$271K
NSSC icon
1421
Napco Security Technologies
NSSC
$1.44B
$168K 0.01%
50,814
+25,414
+100% +$86.8K
VIAV icon
1422
Viavi Solutions
VIAV
$9.87B
$168K 0.01%
21,119
-75,248
-78% -$568K
ALSK
1423
DELISTED
Alaska Communications Systems
ALSK
$168K 0.01%
86,938
+1,100
+1% +$2.37K
PSTB
1424
DELISTED
Park Sterling Corp.
PSTB
$168K 0.01%
25,319
+13,948
+123% +$94.3K
ABR icon
1425
Arbor Realty Trust
ABR
$955M
$167K 0.01%
24,100
+1,500
+7% +$10.3K
55 56
57
58 59

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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.