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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
EXR icon
1626
Extra Space Storage
EXR
$31.7B
– –
-5,805
Closed -$245K
FANG icon
1627
Diamondback Energy
FANG
$54B
– –
-4,200
Closed -$222K
FAST icon
1628
Fastenal
FAST
$57B
– –
-41,340
Closed -$491K
FBNC icon
1629
First Bancorp
FBNC
$2.71B
– –
-10,130
Closed -$168K
FE icon
1630
FirstEnergy
FE
$27.9B
– –
-127,817
Closed -$4.21M
FHI icon
1631
Federated Hermes
FHI
$4.85B
– –
-20,101
Closed -$579K
FIVE icon
1632
Five Below
FIVE
$12.3B
– –
-10,472
Closed -$452K
FIX icon
1633
Comfort Systems
FIX
$62.5B
– –
-45,049
Closed -$874K
FOSL icon
1634
Fossil Group
FOSL
$360M
– –
-8,764
Closed -$1.05M
FRME icon
1635
First Merchants
FRME
$2.73B
– –
-16,721
Closed -$381K
FTK icon
1636
Flotek Industries
FTK
$1.02B
– –
-10,118
Closed -$1.22M
GASS icon
1637
StealthGas
GASS
$320M
– –
-32,402
Closed -$330K
GDOT icon
1638
Green Dot
GDOT
$748M
– –
-8,892
Closed -$224K
GEF icon
1639
Greif
GEF
$5.08B
– –
-6,016
Closed -$315K
GEL icon
1640
Genesis Energy
GEL
$1.85B
– –
-8,479
Closed -$446K
GES
1641
DELISTED
Guess Inc
GES
– –
-12,489
Closed -$388K
GHC icon
1642
Graham Holdings Company
GHC
$5.13B
– –
-1,647
Closed -$660K
GIII icon
1643
G-III Apparel Group
GIII
$1.54B
– –
-6,874
Closed -$254K
GL icon
1644
Globe Life
GL
$14.3B
– –
-9,849
Closed -$513K
GLW icon
1645
Corning
GLW
$137B
– –
-10,544
Closed -$188K
GNTX icon
1646
Gentex
GNTX
$5.14B
– –
-46,898
Closed -$774K
GNW icon
1647
Genworth Financial
GNW
$3.76B
– –
-60,426
Closed -$938K
GOGO icon
1648
Gogo Inc
GOGO
$630M
– –
-14,728
Closed -$365K
GPN icon
1649
Global Payments
GPN
$24.1B
– –
-14,470
Closed -$470K
GRMN
1650
Garmin
GRMN
$59.3B
– –
-31,103
Closed -$1.44M
64 65
66
67 68

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SCM
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BW
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HH
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KCM
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PRA
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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.