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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
AAP icon
1526
Advance Auto Parts
AAP
$3.5B
– –
-5,159
Closed -$571K
AAPL icon
1527
PUT
Apple
AAPL
$4.56T
– –
-67,200
Closed -$1.35M
AB icon
1528
AllianceBernstein
AB
$3.47B
– –
-22,300
Closed -$476K
ABCB icon
1529
Ameris Bancorp
ABCB
$5.93B
– –
-15,081
Closed -$318K
ABG icon
1530
Asbury Automotive
ABG
$3.91B
– –
-7,523
Closed -$404K
ACGL icon
1531
Arch Capital
ACGL
$33.9B
– –
-36,900
Closed -$734K
ACHC icon
1532
Acadia Healthcare
ACHC
$2.87B
– –
-6,065
Closed -$287K
ACM icon
1533
Aecom
ACM
$9.67B
– –
-13,662
Closed -$402K
ADBE icon
1534
Adobe
ADBE
$103B
– –
-67,653
Closed -$4.05M
ADP icon
1535
Automatic Data Processing
ADP
$109B
– –
-9,728
Closed -$690K
AFG icon
1536
American Financial Group
AFG
$12.1B
– –
-7,220
Closed -$417K
AHT
1537
Ashford Hospitality Trust
AHT
$20.7M
– –
-20
Closed -$152K
AIN icon
1538
Albany International
AIN
$1.72B
– –
-10,500
Closed -$377K
AJG icon
1539
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-10,058
Closed -$472K
AKAM icon
1540
Akamai
AKAM
$16.9B
– –
-21,207
Closed -$1M
AL
1541
DELISTED
Air Lease Corp
AL
– –
-8,348
Closed -$259K
ALGT icon
1542
Allegiant Air
ALGT
$2.69B
– –
-3,200
Closed -$337K
ALL icon
1543
Allstate
ALL
$70.6B
– –
-45,784
Closed -$2.5M
OSG
1544
Octave Specialty Group
OSG
$252M
– –
-9,626
Closed -$236K
AMWD
1545
DELISTED
American Woodmark
AMWD
– –
-5,698
Closed -$225K
AN icon
1546
AutoNation
AN
$6.99B
– –
-15,539
Closed -$772K
ANGO icon
1547
AngioDynamics
ANGO
$625M
– –
-17,964
Closed -$309K
AOSL icon
1548
Alpha and Omega Semiconductor
AOSL
$1B
– –
-10,481
Closed -$81K
ATR icon
1549
AptarGroup
ATR
$8.64B
– –
-8,939
Closed -$606K
AVB icon
1550
AvalonBay Communities
AVB
$26.8B
– –
-5,344
Closed -$632K
60 61
62
63 64

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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.