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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
CHH icon
1576
Choice Hotels
CHH
$4.94B
– –
-10,688
Closed -$525K
CHRW icon
1577
C.H. Robinson
CHRW
$18.1B
– –
-10,975
Closed -$640K
CHTR icon
1578
Charter Communications
CHTR
$18.3B
– –
-2,984
Closed -$408K
CINF icon
1579
Cincinnati Financial
CINF
$27.5B
– –
-19,430
Closed -$1.02M
CIVI
1580
DELISTED
Civitas Resources
CIVI
– –
-106
Closed -$515K
CL icon
1581
Colgate-Palmolive
CL
$73.8B
– –
-5,456
Closed -$356K
CLF icon
1582
Cleveland-Cliffs
CLF
$7.02B
– –
-22,739
Closed -$596K
CLMT icon
1583
Calumet Specialty Products
CLMT
$3.62B
– –
-11,416
Closed -$297K
CLNE icon
1584
Clean Energy Fuels
CLNE
$412M
– –
-12,334
Closed -$159K
CLW icon
1585
Clearwater Paper
CLW
$369M
– –
-5,914
Closed -$310K
CMC icon
1586
Commercial Metals
CMC
$8.03B
– –
-21,520
Closed -$438K
CMG icon
1587
Chipotle Mexican Grill
CMG
$42.8B
– –
-117,950
Closed -$1.26M
CMI icon
1588
Cummins
CMI
$87.8B
– –
-5,240
Closed -$739K
CNI icon
1589
Canadian National Railway
CNI
$77B
– –
-3,745
Closed -$214K
COLB icon
1590
Columbia Banking Systems
COLB
$8.99B
– –
-12,480
Closed -$343K
COP icon
1591
ConocoPhillips
COP
$144B
– –
-59,845
Closed -$4.23M
COTY icon
1592
Coty
COTY
$2.56B
– –
-27,705
Closed -$423K
CRUS icon
1593
Cirrus Logic
CRUS
$6.74B
– –
-14,995
Closed -$306K
CSX icon
1594
CSX Corp
CSX
$94.5B
– –
-53,979
Closed -$518K
CVLT icon
1595
Commault Systems
CVLT
$5.47B
– –
-16,456
Closed -$1.23M
CXT icon
1596
Crane NXT
CXT
$3.15B
– –
-63,617
Closed -$1.49M
CYD icon
1597
China Yuchai International
CYD
$1.81B
– –
-13,561
Closed -$283K
DAL icon
1598
Delta Air Lines
DAL
$61B
– –
-73,156
Closed -$2.01M
DAR icon
1599
Darling Ingredients
DAR
$9.56B
– –
-13,098
Closed -$273K
DCI icon
1600
Donaldson
DCI
$11.4B
– –
-15,873
Closed -$690K
62 63
64
65 66

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SCM
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HH
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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.