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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
SLB icon
1776
SLB Ltd
SLB
$73.2B
– –
-3,755
Closed -$338K
SLG icon
1777
SL Green Realty
SLG
$3.85B
– –
-4,622
Closed -$413K
SMP icon
1778
Standard Motor Products
SMP
$863M
– –
-6,461
Closed -$238K
SMSI icon
1779
Smith Micro Software
SMSI
$14.8M
– –
-85
Closed -$20K
SNBR
1780
DELISTED
Sleep Number
SNBR
– –
-12,246
Closed -$258K
SPG icon
1781
Simon Property Group
SPG
$74.3B
– –
-8,062
Closed -$1.15M
SPSC icon
1782
SPS Commerce
SPSC
$2.72B
– –
-8,576
Closed -$280K
STAA icon
1783
STAAR Surgical
STAA
$1.21B
– –
-29,273
Closed -$474K
ST icon
1784
Sensata Technologies
ST
$6.81B
– –
-26,475
Closed -$1.03M
STE icon
1785
Steris
STE
$22.7B
– –
-4,920
Closed -$236K
STLD icon
1786
Steel Dynamics
STLD
$37B
– –
-16,725
Closed -$327K
STT icon
1787
State Street
STT
$50.5B
– –
-7,052
Closed -$518K
SVC
1788
Service Properties Trust
SVC
$1.02B
– –
-3,546
Closed -$476K
SWKS icon
1789
Skyworks Solutions
SWKS
$9.22B
– –
-14,911
Closed -$426K
SXT icon
1790
Sensient Technologies
SXT
$5.37B
– –
-6,447
Closed -$313K
SYPR icon
1791
Sypris Solutions
SYPR
$44M
– –
-31,738
Closed -$97K
SYY icon
1792
Sysco
SYY
$40.7B
– –
-61,246
Closed -$2.21M
TBI
1793
Trueblue
TBI
$229M
– –
-19,586
Closed -$505K
TDY icon
1794
Teledyne Technologies
TDY
$31.1B
– –
-4,300
Closed -$395K
TEL icon
1795
TE Connectivity
TEL
$59.4B
– –
-20,723
Closed -$1.14M
TEX icon
1796
Terex
TEX
$7.36B
– –
-6,206
Closed -$261K
THC icon
1797
Tenet Healthcare
THC
$20.1B
– –
-14,251
Closed -$600K
TKR icon
1798
Timken Company
TKR
$9.85B
– –
-12,998
Closed -$512K
TLPH icon
1799
Talphera
TLPH
$69M
– –
-850
Closed -$192K
TMHC
1800
DELISTED
Taylor Morrison
TMHC
– –
-9,201
Closed -$207K
70 71
72
73 74

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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.