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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
TOL icon
1801
Toll Brothers
TOL
$14.1B
– –
-12,734
Closed -$471K
TPH
1802
DELISTED
Tri Pointe Homes
TPH
– –
-16,809
Closed -$335K
TRGP icon
1803
Targa Resources
TRGP
$56.8B
– –
-11,332
Closed -$999K
TROW icon
1804
T. Rowe Price
TROW
$24.2B
– –
-14,373
Closed -$1.2M
TRS icon
1805
TriMas Corp
TRS
$1.45B
– –
-9,599
Closed -$305K
TSCO icon
1806
Tractor Supply
TSCO
$16.8B
– –
-30,335
Closed -$471K
TSN icon
1807
Tyson Foods
TSN
$21B
– –
-60,134
Closed -$2.01M
TTEC icon
1808
TTEC Holdings
TTEC
$122M
– –
-9,076
Closed -$217K
TTEK icon
1809
Tetra Tech
TTEK
$8.66B
– –
-91,720
Closed -$513K
TTWO icon
1810
Take-Two Interactive
TTWO
$45.8B
– –
-13,005
Closed -$226K
TXN icon
1811
Texas Instruments
TXN
$246B
– –
-13,474
Closed -$592K
UBSI icon
1812
United Bankshares
UBSI
$6.7B
– –
-8,700
Closed -$274K
UFPI icon
1813
UFP Industries
UFPI
$5.18B
– –
-18,627
Closed -$324K
ULH icon
1814
Universal Logistics Holdings
ULH
$480M
– –
-17,226
Closed -$526K
UMBF icon
1815
UMB Financial
UMBF
$11.2B
– –
-3,917
Closed -$252K
UNM icon
1816
Unum
UNM
$14.3B
– –
-6,428
Closed -$225K
URI icon
1817
United Rentals
URI
$69.5B
– –
-2,607
Closed -$203K
VECO icon
1818
Veeco
VECO
$3.11B
– –
-14,946
Closed -$492K
VEON icon
1819
VEON
VEON
$3.68B
– –
-935
Closed -$302K
VOD icon
1820
Vodafone
VOD
$36.1B
– –
-6,453
Closed -$259K
VRA icon
1821
Vera Bradley
VRA
$99.2M
– –
-35,644
Closed -$857K
VYX icon
1822
NCR Voyix
VYX
$1.19B
– –
-28,637
Closed -$598K
WAFD icon
1823
WaFd
WAFD
$2.76B
– –
-21,206
Closed -$494K
WEC icon
1824
WEC Energy
WEC
$35.6B
– –
-9,994
Closed -$413K
WELL icon
1825
Welltower
WELL
$168B
– –
-99,433
Closed -$5.33M
71 72
73
74 75

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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.