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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
ALTR
126
DELISTED
Altera Corp
ALTR
$2.22M 0.16%
61,168
+16,736
+38% +$575K
MA icon
127
Mastercard
MA
$502B
$2.2M 0.16%
+29,503
New +$2.3M
CVX icon
128
Chevron
CVX
$392B
$2.19M 0.16%
18,449
+12,064
+189% +$1.4M
AON icon
129
Aon
AON
$76.5B
$2.17M 0.15%
+25,783
New +$2.15M
MNST icon
130
Monster Beverage
MNST
$94.3B
$2.15M 0.15%
185,352
+155,736
+526% +$1.82M
ROC
131
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.14M 0.15%
28,805
+22,967
+393% +$1.69M
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.13M 0.15%
+66,779
New +$2.18M
FLR icon
133
Fluor
FLR
$7.01B
$2.12M 0.15%
27,271
+6,864
+34% +$535K
BAX icon
134
Baxter International
BAX
$13.5B
$2.08M 0.15%
+51,986
New +$1.94M
UHS icon
135
Universal Health Services
UHS
$10.2B
$2.07M 0.15%
25,275
+2,471
+11% +$199K
MDVN
136
DELISTED
MEDIVATION, INC.
MDVN
$2.05M 0.15%
+63,636
New +$2.35M
FWONA icon
137
Liberty Media Series A
FWONA
$22.5B
$1.98M 0.14%
85,341
-76,807
-47% -$1.84M
RHT
138
DELISTED
Red Hat Inc
RHT
$1.94M 0.14%
36,553
+18,243
+100% +$1.05M
MCRS
139
DELISTED
MICROS SYSTEMS INC
MCRS
$1.92M 0.14%
36,289
+31,237
+618% +$1.73M
DNY
140
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.91M 0.14%
106,486
+57,137
+116% +$1.02M
CBRE icon
141
CBRE Group
CBRE
$42.5B
$1.89M 0.13%
+69,038
New +$1.86M
CIEN icon
142
Ciena
CIEN
$53.4B
$1.89M 0.13%
82,955
+33,291
+67% +$783K
LNCO
143
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.88M 0.13%
+69,388
New +$2.11M
ADSK icon
144
Autodesk
ADSK
$49.5B
$1.86M 0.13%
+37,883
New +$1.96M
AMP icon
145
Ameriprise Financial
AMP
$48.3B
$1.85M 0.13%
16,854
+12,015
+248% +$1.32M
AES icon
146
AES
AES
$10.5B
$1.84M 0.13%
128,605
+32,300
+34% +$456K
UTHR icon
147
United Therapeutics
UTHR
$25.8B
$1.83M 0.13%
19,497
-2,405
-11% -$246K
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
$1.83M 0.13%
60,951
+47,405
+350% +$1.56M
MRVL icon
149
Marvell Technology
MRVL
$168B
$1.83M 0.13%
115,982
+60,768
+110% +$929K
NPSP
150
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.82M 0.13%
60,846
+29,221
+92% +$1.01M
4 5
6
7 8

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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.