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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
PFG icon
1751
Principal Financial Group
PFG
$24.5B
– –
-9,820
Closed -$484K
PODD icon
1752
Insulet
PODD
$11.8B
– –
-20,399
Closed -$757K
PRA
1753
DELISTED
ProAssurance
PRA
– –
-12,017
Closed -$583K
PRLB icon
1754
Protolabs
PRLB
$2.05B
– –
-13,970
Closed -$994K
PSA icon
1755
Public Storage
PSA
$60.3B
– –
-11,165
Closed -$1.68M
PSMT icon
1756
Pricesmart
PSMT
$6.02B
– –
-3,062
Closed -$354K
PWR icon
1757
Quanta Services
PWR
$103B
– –
-8,057
Closed -$254K
QCOM icon
1758
Qualcomm
QCOM
$167B
– –
-67,623
Closed -$5.02M
QDEL icon
1759
QuidelOrtho
QDEL
$1.13B
– –
-19,532
Closed -$603K
RBA icon
1760
RB Global
RBA
$20.9B
– –
-11,610
Closed -$266K
RDUS
1761
DELISTED
Radius Recycling
RDUS
– –
-6,591
Closed -$215K
RGA icon
1762
Reinsurance Group of America
RGA
$15.5B
– –
-4,240
Closed -$328K
RGLS
1763
DELISTED
Regulus Therapeutics
RGLS
– –
-106
Closed -$94K
RICK icon
1764
RCI Hospitality Holdings
RICK
$192M
– –
-13,108
Closed -$152K
RLI icon
1765
RLI Corp
RLI
$5.61B
– –
-12,000
Closed -$292K
RMTI icon
1766
Rockwell Medical
RMTI
$28.5M
– –
-185
Closed -$212K
RNR icon
1767
RenaissanceRe
RNR
$13.3B
– –
-14,880
Closed -$1.45M
RNST icon
1768
Renasant Corp
RNST
$4.04B
– –
-6,491
Closed -$204K
ROK icon
1769
Rockwell Automation
ROK
$50B
– –
-5,109
Closed -$604K
ROST icon
1770
Ross Stores
ROST
$81.1B
– –
-23,078
Closed -$865K
RYN icon
1771
Rayonier
RYN
$6.46B
– –
-22,606
Closed -$645K
SCHW
1772
Charles Schwab
SCHW
$184B
– –
-78,818
Closed -$2.05M
SCL icon
1773
Stepan Co
SCL
$1.45B
– –
-4,400
Closed -$289K
SIG icon
1774
Signet Jewelers
SIG
$3.69B
– –
-17,840
Closed -$1.4M
SITC icon
1775
SITE Centers
SITC
$158M
– –
-28,164
Closed -$558K
69 70
71
72 73

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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.