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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
WMT icon
1826
Walmart Inc
WMT
$881B
– –
-114,627
Closed -$3.01M
WRB icon
1827
W.R. Berkley
WRB
$26.8B
– –
-23,041
Closed -$296K
WTS icon
1828
Watts Water Technologies
WTS
$11.7B
– –
-5,751
Closed -$356K
WU icon
1829
Western Union
WU
$2.04B
– –
-51,100
Closed -$881K
WTW icon
1830
Willis Towers Watson
WTW
$31.7B
– –
-5,631
Closed -$668K
XOM icon
1831
ExxonMobil
XOM
$643B
– –
-28,094
Closed -$2.84M
XOM icon
1832
PUT
ExxonMobil
XOM
$643B
– –
-19,600
Closed -$1.98M
XRAY icon
1833
Dentsply Sirona
XRAY
$2.83B
– –
-27,358
Closed -$1.33M
ZD icon
1834
Ziff Davis
ZD
$1.99B
– –
-5,353
Closed -$233K
ZEUS
1835
DELISTED
Olympic Steel
ZEUS
– –
-17,814
Closed -$516K
PRKS icon
1836
United Parks & Resorts
PRKS
$2.15B
– –
-20,397
Closed -$587K
CCEC
1837
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-1,610
Closed -$118K
PHLT
1838
DELISTED
Performant Healthcare Inc
PHLT
– –
-13,929
Closed -$143K
FFNW
1839
DELISTED
First Financial Northwest, Inc
FFNW
– –
-12,960
Closed -$134K
ENZ
1840
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-63,393
Closed -$185K
LUMO
1841
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,018
Closed -$202K
TUP
1842
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,810
Closed -$1.02M
CONN
1843
DELISTED
Conn's Inc.
CONN
– –
-17,090
Closed -$1.35M
EXPR
1844
DELISTED
Express, Inc.
EXPR
– –
-556
Closed -$208K
MDRX
1845
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-33,821
Closed -$523K
AVTA
1846
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,100
Closed -$586K
VMW
1847
DELISTED
VMware, Inc
VMW
– –
-6,743
Closed -$605K
SCU
1848
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,972
Closed -$292K
ARGO
1849
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,415
Closed -$214K
NXGN
1850
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-32,777
Closed -$690K
72 73
74
75 76

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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.