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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
JBHT icon
1676
JB Hunt Transport Services
JBHT
$25.6B
– –
-8,444
Closed -$653K
JBSS icon
1677
John B. Sanfilippo & Son
JBSS
$993M
– –
-13,783
Closed -$340K
JKHY icon
1678
Jack Henry & Associates
JKHY
$11.1B
– –
-11,566
Closed -$685K
JNJ icon
1679
Johnson & Johnson
JNJ
$612B
– –
-56,080
Closed -$5.14M
JPM icon
1680
JPMorgan Chase
JPM
$955B
– –
-4,488
Closed -$262K
K
1681
DELISTED
Kellanova
K
– –
-37,451
Closed -$2.15M
KBH icon
1682
KB Home
KBH
$3.54B
– –
-85,424
Closed -$1.56M
KDP icon
1683
Keurig Dr Pepper
KDP
$42.3B
– –
-6,319
Closed -$308K
KEX icon
1684
Kirby Corp
KEX
$7.06B
– –
-4,792
Closed -$476K
KEY icon
1685
KeyCorp
KEY
$24.9B
– –
-89,347
Closed -$1.2M
KFY icon
1686
Korn Ferry
KFY
$4.22B
– –
-10,500
Closed -$274K
KLIC icon
1687
Kulicke & Soffa
KLIC
$4.91B
– –
-21,473
Closed -$286K
KMX icon
1688
CarMax
KMX
$8.24B
– –
-6,532
Closed -$307K
KOP icon
1689
Koppers
KOP
$984M
– –
-10,800
Closed -$494K
KWR icon
1690
Quaker Houghton
KWR
$3.01B
– –
-4,338
Closed -$334K
LAB icon
1691
Standard BioTools
LAB
$331M
– –
-7,020
Closed -$269K
LAD icon
1692
Lithia Motors
LAD
$8.15B
– –
-4,990
Closed -$346K
LAMR icon
1693
Lamar Advertising Co
LAMR
$16.2B
– –
-14,281
Closed -$746K
LAZ icon
1694
Lazard
LAZ
$4.33B
– –
-14,173
Closed -$642K
LBTYK icon
1695
Liberty Global Class C
LBTYK
$3.58B
– –
-6,413
Closed -$219K
LEA icon
1696
Lear
LEA
$6.14B
– –
-14,649
Closed -$1.19M
LEG icon
1697
Leggett & Platt
LEG
$1.42B
– –
-19,624
Closed -$607K
LEN icon
1698
Lennar Class A
LEN
$20.9B
– –
-6,405
Closed -$241K
LNG icon
1699
Cheniere Energy
LNG
$54.1B
– –
-8,551
Closed -$369K
LOW icon
1700
Lowe's Companies
LOW
$122B
– –
-11,435
Closed -$567K
66 67
68
69 70

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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.