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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
KELYA icon
201
Kelly Services Class A
KELYA
$514M
$1.46M 0.1%
61,295
-5,000
-8% -$122K
RPM icon
202
RPM International
RPM
$13.7B
$1.45M 0.1%
34,566
+28,530
+473% +$1.18M
USB icon
203
US Bancorp
USB
$98.2B
$1.43M 0.1%
33,359
+5,694
+21% +$234K
CMP icon
204
Compass Minerals
CMP
$1.23B
$1.43M 0.1%
17,315
+6,705
+63% +$554K
NFX
205
DELISTED
Newfield Exploration
NFX
$1.41M 0.1%
45,063
+17,049
+61% +$451K
HSP
206
DELISTED
HOSPIRA INC
HSP
$1.41M 0.1%
32,595
+4,435
+16% +$190K
ESI
207
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.41M 0.1%
48,988
-905
-2% -$29.9K
HOG icon
208
Harley-Davidson
HOG
$2.58B
$1.4M 0.1%
21,062
+16,499
+362% +$1.09M
IEP icon
209
Icahn Enterprises
IEP
$5.24B
$1.4M 0.1%
13,636
+6,035
+79% +$665K
SNX icon
210
TD Synnex
SNX
$20.4B
$1.38M 0.1%
45,680
-12,802
-22% -$381K
SWBI icon
211
Smith & Wesson
SWBI
$651M
$1.38M 0.1%
122,695
+56,984
+87% +$587K
KND
212
DELISTED
Kindred Healthcare
KND
$1.38M 0.1%
58,850
+2,678
+5% +$55.4K
FLWS icon
213
1-800-Flowers.com
FLWS
$250M
$1.38M 0.1%
244,158
-29,471
-11% -$156K
ECL icon
214
Ecolab
ECL
$78.1B
$1.37M 0.1%
12,706
-23,986
-65% -$2.51M
SWC
215
DELISTED
Stillwater Mining Co
SWC
$1.37M 0.1%
92,246
+37,033
+67% +$503K
SRE icon
216
Sempra
SRE
$57.9B
$1.36M 0.1%
28,122
+19,638
+231% +$913K
A icon
217
Agilent Technologies
A
$39.1B
$1.36M 0.1%
33,991
-31,117
-48% -$1.28M
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.35M 0.1%
+20,100
New +$1.56M
MDLZ icon
219
Mondelez International
MDLZ
$79.5B
$1.35M 0.1%
+39,059
New +$1.33M
BIG
220
DELISTED
Big Lots, Inc.
BIG
$1.35M 0.1%
35,594
+15,856
+80% +$489K
FTI icon
221
TechnipFMC
FTI
$28.1B
$1.33M 0.09%
34,260
+12,111
+55% +$459K
L icon
222
Loews
L
$23.9B
$1.33M 0.09%
30,247
-1,273
-4% -$57K
KKR icon
223
KKR & Co
KKR
$91.1B
$1.32M 0.09%
57,639
-11,746
-17% -$284K
DALN
224
DELISTED
DallasNews
DALN
$1.31M 0.09%
28,371
-6,700
-19% -$262K
IM
225
DELISTED
Ingram Micro
IM
$1.31M 0.09%
44,389
+8,155
+23% +$219K
7 8
9
10 11

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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.