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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
MTZ icon
1726
MasTec
MTZ
$21.3B
– –
-21,432
Closed -$701K
MUSA icon
1727
Murphy USA
MUSA
$10.8B
– –
-15,300
Closed -$636K
MWA icon
1728
Mueller Water Products
MWA
$4.07B
– –
-51,544
Closed -$483K
NGL icon
1729
NGL Energy Partners
NGL
$2B
– –
-21,700
Closed -$749K
NLY icon
1730
Annaly Capital Management
NLY
$17.1B
– –
-6,656
Closed -$265K
NNI icon
1731
Nelnet
NNI
$5.01B
– –
-12,296
Closed -$518K
NOC icon
1732
Northrop Grumman
NOC
$77.1B
– –
-7,905
Closed -$906K
NOK icon
1733
Nokia
NOK
$55B
– –
-23,282
Closed -$189K
NRP icon
1734
Natural Resource Partners
NRP
$1.28B
– –
-2,900
Closed -$578K
NTRS icon
1735
Northern Trust
NTRS
$33.4B
– –
-8,963
Closed -$555K
NVRI icon
1736
Enviri
NVRI
$673M
– –
-32,808
Closed -$920K
NWBI icon
1737
Northwest Bancshares
NWBI
$2.34B
– –
-16,000
Closed -$236K
NYT icon
1738
New York Times
NYT
$12.3B
– –
-16,214
Closed -$257K
OHI icon
1739
Omega Healthcare
OHI
$14.4B
– –
-16,209
Closed -$483K
ONB icon
1740
Old National Bancorp
ONB
$10.4B
– –
-13,889
Closed -$213K
OPK icon
1741
Opko Health
OPK
$978M
– –
-125,099
Closed -$1.06M
ORLY icon
1742
O'Reilly Automotive
ORLY
$73.3B
– –
-67,425
Closed -$579K
OSK icon
1743
Oshkosh
OSK
$9.34B
– –
-36,257
Closed -$1.83M
OVV icon
1744
Ovintiv
OVV
$16.7B
– –
-17,858
Closed -$1.61M
OZK icon
1745
Bank OZK
OZK
$5.68B
– –
-10,200
Closed -$289K
PAAS icon
1746
Pan American Silver
PAAS
$19B
– –
-11,383
Closed -$133K
PBT
1747
Permian Basin Royalty Trust
PBT
$1.43B
– –
-11,993
Closed -$154K
PEG icon
1748
Public Service Enterprise Group
PEG
$37.6B
– –
-33,531
Closed -$1.07M
PETS icon
1749
PetMed Express
PETS
$42.3M
– –
-38,850
Closed -$646K
PFE icon
1750
Pfizer
PFE
$142B
– –
-230,320
Closed -$6.69M
68 69
70
71 72

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SCM
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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.