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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
LYB icon
1701
LyondellBasell Industries
LYB
$19.6B
– –
-44,664
Closed -$3.59M
MANU icon
1702
Manchester United
MANU
$3.8B
– –
-17,200
Closed -$267K
MAR icon
1703
Marriott International
MAR
$93.2B
– –
-31,233
Closed -$1.54M
MAS icon
1704
Masco
MAS
$15.1B
– –
-30,223
Closed -$605K
MATX icon
1705
Matsons
MATX
$6.19B
– –
-12,770
Closed -$333K
MCD icon
1706
McDonald's
MCD
$196B
– –
-8,651
Closed -$839K
MCY icon
1707
Mercury Insurance
MCY
$5.94B
– –
-4,917
Closed -$244K
MDT icon
1708
Medtronic
MDT
$110B
– –
-72,196
Closed -$4.14M
MDU icon
1709
MDU Resources
MDU
$4.3B
– –
-22,228
Closed -$258K
MFIC icon
1710
MidCap Financial Investment
MFIC
$800M
– –
-4,000
Closed -$102K
MKC icon
1711
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16,384
Closed -$565K
MLI icon
1712
Mueller Industries
MLI
$15.2B
– –
-47,088
Closed -$371K
MLKN icon
1713
MillerKnoll
MLKN
$1.66B
– –
-26,411
Closed -$780K
MLM icon
1714
Martin Marietta Materials
MLM
$33B
– –
-2,020
Closed -$202K
MMM icon
1715
3M
MMM
$94.2B
– –
-3,497
Closed -$410K
MO icon
1716
Altria Group
MO
$114B
– –
-25,155
Closed -$966K
CALY
1717
Callaway Golf Company
CALY
$3.18B
– –
-10,556
Closed -$89K
MOG.A icon
1718
Moog Inc Class A
MOG.A
$12.9B
– –
-11,400
Closed -$775K
MOH icon
1719
Molina Healthcare
MOH
$10.1B
– –
-12,536
Closed -$436K
MRK icon
1720
Merck
MRK
$316B
– –
-18,208
Closed -$870K
MSA icon
1721
Mine Safety
MSA
$7.49B
– –
-9,648
Closed -$494K
MSFT icon
1722
PUT
Microsoft
MSFT
$3.74T
– –
-37,300
Closed -$1.4M
MSGS icon
1723
Madison Square Garden
MSGS
$9.51B
– –
-7,292
Closed -$299K
MTRN icon
1724
Materion
MTRN
$6.07B
– –
-14,185
Closed -$438K
MTW icon
1725
Manitowoc
MTW
$692M
– –
-27,765
Closed -$586K
67 68
69
70 71

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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.