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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
AVGO icon
1551
Broadcom
AVGO
$1.99T
– –
-373,750
Closed -$1.98M
AXON
1552
Axon Enterprise
AXON
$48.9B
– –
-15,464
Closed -$246K
AZZ icon
1553
AZZ Inc
AZZ
$4.59B
– –
-4,700
Closed -$230K
BALL icon
1554
Ball Corp
BALL
$17B
– –
-33,036
Closed -$853K
BAP icon
1555
Credicorp
BAP
$31.2B
– –
-5,292
Closed -$676K
BBW icon
1556
Build-A-Bear
BBW
$430M
– –
-33,748
Closed -$255K
BDX icon
1557
Becton Dickinson
BDX
$46.9B
– –
-8,514
Closed -$918K
BF.B icon
1558
Brown-Forman Class B
BF.B
$13.1B
– –
-13,222
Closed -$320K
BFS
1559
Saul Centers
BFS
$838M
– –
-4,702
Closed -$224K
BGFV
1560
DELISTED
Big 5 Sporting Goods
BGFV
– –
-18,898
Closed -$375K
BIO icon
1561
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-3,200
Closed -$396K
BNY
1562
Bank of New York Mellon
BNY
$106B
– –
-7,267
Closed -$254K
BKE icon
1563
Buckle
BKE
$2.35B
– –
-6,775
Closed -$348K
BKU icon
1564
Bankunited
BKU
$3.46B
– –
-19,731
Closed -$650K
BLK icon
1565
Blackrock
BLK
$175B
– –
-793
Closed -$251K
BLMN icon
1566
Bloomin' Brands
BLMN
$764M
– –
-12,326
Closed -$296K
BP icon
1567
BP
BP
$109B
– –
-6,900
Closed -$274K
BXP icon
1568
Boston Properties
BXP
$11.3B
– –
-21,153
Closed -$2.12M
CAG icon
1569
Conagra Brands
CAG
$7.18B
– –
-24,671
Closed -$647K
CBOE icon
1570
Cboe Global Markets
CBOE
$30.1B
– –
-17,669
Closed -$918K
CCK icon
1571
Crown Holdings
CCK
$13.2B
– –
-44,676
Closed -$1.99M
CCOI icon
1572
Cogent Communications
CCOI
$666M
– –
-7,338
Closed -$297K
CECO icon
1573
Ceco Environmental
CECO
$4.1B
– –
-21,850
Closed -$353K
CFFN icon
1574
Capitol Federal Financial
CFFN
$1.13B
– –
-45,000
Closed -$545K
CHDN icon
1575
Churchill Downs
CHDN
$5.95B
– –
-25,848
Closed -$386K
61 62
63
64 65

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SCM
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KCM
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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.