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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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.11%
+24,708
New +$1.51M
QCOR
177
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.57M 0.11%
24,189
+5,058
+26% +$323K
HUM icon
178
Humana
HUM
$43.7B
$1.56M 0.11%
13,832
-1,013
-7% -$106K
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.55M 0.11%
11,193
-9,884
-47% -$1.49M
MET icon
180
MetLife
MET
$61.9B
$1.55M 0.11%
+32,880
New +$1.51M
WAT icon
181
Waters Corp
WAT
$37B
$1.54M 0.11%
14,232
+5,411
+61% +$587K
CAKE icon
182
Cheesecake Factory
CAKE
$5.04B
$1.53M 0.11%
32,090
-1,701
-5% -$79.3K
YELP icon
183
Yelp
YELP
$1.45B
$1.53M 0.11%
19,836
+15,754
+386% +$1.33M
MSI icon
184
Motorola Solutions
MSI
$72.3B
$1.52M 0.11%
23,714
+8,994
+61% +$588K
FENG
185
Phoenix New Media
FENG
$18.3M
$1.52M 0.11%
24,469
-883
-3% -$57K
KGC icon
186
Kinross Gold
KGC
$27.4B
$1.52M 0.11%
367,277
+301,961
+462% +$1.45M
NUS icon
187
Nu Skin
NUS
$252M
$1.52M 0.11%
18,336
+14,273
+351% +$1.25M
AGN
188
DELISTED
Allergan plc
AGN
$1.51M 0.11%
7,355
+2,082
+39% +$412K
AEO icon
189
American Eagle Outfitters
AEO
$2.88B
$1.51M 0.11%
123,335
+78,835
+177% +$1.09M
PCG icon
190
PG&E
PCG
$38.3B
$1.51M 0.11%
34,923
-33,686
-49% -$1.43M
VRSN icon
191
VeriSign
VRSN
$26.2B
$1.49M 0.11%
27,682
+2,798
+11% +$158K
SBH icon
192
Sally Beauty Holdings
SBH
$1.43B
$1.49M 0.11%
+54,424
New +$1.55M
DKS icon
193
Dick's Sporting Goods
DKS
$17.5B
$1.48M 0.11%
27,170
+17,442
+179% +$943K
NUE icon
194
Nucor
NUE
$58.6B
$1.48M 0.11%
29,345
+22,574
+333% +$1.13M
VRSK icon
195
Verisk Analytics
VRSK
$25.4B
$1.48M 0.11%
24,636
+12,691
+106% +$803K
GEN icon
196
Gen Digital
GEN
$16.4B
$1.47M 0.1%
73,786
+57,970
+367% +$1.24M
ON icon
197
ON Semiconductor
ON
$31.8B
$1.47M 0.1%
156,648
+55,958
+56% +$503K
KMR
198
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.47M 0.1%
21,482
-6,980
-25% -$485K
USNA icon
199
Usana Health Sciences
USNA
$408M
$1.46M 0.1%
38,862
+200
+0.5% +$6.99K
CF icon
200
CF Industries
CF
$19.2B
$1.46M 0.1%
28,010
+6,470
+30% +$315K
6 7
8
9 10

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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.