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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
HLX icon
151
Helix Energy Solutions
HLX
$1.4B
$1.81M 0.13%
78,624
+55,523
+240% +$1.24M
VTR icon
152
Ventas
VTR
$48B
$1.81M 0.13%
+26,119
New +$1.82M
WAB icon
153
Wabtec
WAB
$49.1B
$1.79M 0.13%
23,100
+18,267
+378% +$1.4M
SIRI icon
154
SiriusXM
SIRI
$9.98B
$1.79M 0.13%
55,859
-101,588
-65% -$3.59M
RAD
155
DELISTED
Rite Aid Corporation
RAD
$1.78M 0.13%
14,195
-10,768
-43% -$1.31M
CTSH icon
156
Cognizant
CTSH
$24.9B
$1.77M 0.13%
+35,058
New +$1.75M
TRN icon
157
Trinity Industries
TRN
$2.49B
$1.72M 0.12%
66,372
-11,812
-15% -$272K
SLM icon
158
SLM Corp
SLM
$4.89B
$1.71M 0.12%
194,850
-144,483
-43% -$1.26M
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
$1.7M 0.12%
+73,917
New +$1.62M
CAT icon
160
Caterpillar
CAT
$375B
$1.69M 0.12%
16,998
+5,651
+50% +$533K
TRI icon
161
Thomson Reuters
TRI
$42.8B
$1.68M 0.12%
42,317
+14,915
+54% +$612K
IQNT
162
DELISTED
Inteliquent, Inc.
IQNT
$1.67M 0.12%
115,240
-11,111
-9% -$139K
FISV
163
Fiserv Inc
FISV
$28.8B
$1.66M 0.12%
58,588
+48,088
+458% +$1.38M
LINE
164
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.66M 0.12%
+58,557
New +$1.85M
EBS icon
165
Emergent Biosolutions
EBS
$373M
$1.65M 0.12%
65,293
+3,900
+6% +$98.5K
SIAL
166
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.64M 0.12%
+17,596
New +$1.64M
PVA
167
DELISTED
PENN VIRGINIA CORP
PVA
$1.64M 0.12%
93,910
-722
-0.8% -$9.63K
PBYI icon
168
Puma Biotechnology
PBYI
$404M
$1.64M 0.12%
+15,698
New +$1.85M
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.64M 0.12%
38,881
+28,879
+289% +$1.24M
PG icon
170
Procter & Gamble
PG
$336B
$1.63M 0.12%
20,239
-15,851
-44% -$1.25M
STJ
171
DELISTED
St Jude Medical
STJ
$1.63M 0.12%
24,915
-5,466
-18% -$356K
BIIB icon
172
Biogen
BIIB
$30B
$1.61M 0.11%
5,278
-9,892
-65% -$3.14M
P
173
DELISTED
Pandora Media Inc
P
$1.59M 0.11%
52,566
-16,909
-24% -$586K
JNPR
174
DELISTED
Juniper Networks
JNPR
$1.58M 0.11%
+61,470
New +$1.61M
DATA
175
DELISTED
Tableau Software, Inc.
DATA
$1.58M 0.11%
+20,795
New +$1.75M
5 6
7
8 9

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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.