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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
MU icon
1
Micron Technology
MU
$1.04T
$15.3M 1.09%
645,304
+518,649
+409% +$12.3M
PCYC
2
DELISTED
PHARMACYCLICS INC
PCYC
$14.8M 1.05%
147,782
+91,267
+161% +$11.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 1.04%
+527,450
New +$15.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$10.8M 0.77%
641,180
+625,700
+4,042% +$11.6M
NFLX icon
5
Netflix
NFLX
$292B
$10.2M 0.73%
2,035,180
+1,262,590
+163% +$7.23M
PARA
6
DELISTED
Paramount Global Class B
PARA
$10.1M 0.72%
+164,199
New +$10.4M
NTAP icon
7
NetApp
NTAP
$32.9B
$9.86M 0.7%
267,101
+242,651
+992% +$9.81M
GS icon
8
Goldman Sachs
GS
$313B
$9.83M 0.7%
60,006
+56,965
+1,873% +$9.58M
WY icon
9
Weyerhaeuser
WY
$17.3B
$9.42M 0.67%
320,916
+311,493
+3,306% +$9.37M
VZ icon
10
Verizon
VZ
$194B
$8.63M 0.61%
181,359
+154,461
+574% +$7.3M
CTRA
11
DELISTED
Coterra Energy
CTRA
$8.33M 0.59%
+245,813
New +$9.08M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$7.79M 0.55%
117,923
+38,291
+48% +$2.41M
GILD icon
13
Gilead Sciences
GILD
$161B
$7.7M 0.55%
108,679
+96,262
+775% +$7.55M
DG icon
14
Dollar General
DG
$25.9B
$7.7M 0.55%
138,734
+105,748
+321% +$6.15M
MGM icon
15
MGM Resorts International
MGM
$11.7B
$7.53M 0.54%
291,069
+279,544
+2,426% +$7.2M
ENDP
16
DELISTED
Endo International plc
ENDP
$7.2M 0.51%
104,862
+75,218
+254% +$5.33M
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.2M 0.51%
97,323
+62,120
+176% +$4.83M
BHC icon
18
Bausch Health
BHC
$1.65B
$7M 0.5%
+53,092
New +$7.26M
CELG
19
DELISTED
Celgene Corp
CELG
$6.98M 0.5%
99,942
+89,856
+891% +$7.12M
INCY icon
20
Incyte
INCY
$23.5B
$6.59M 0.47%
123,217
+110,669
+882% +$6.87M
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$6.51M 0.46%
164,630
+134,825
+452% +$5.69M
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.5M 0.46%
+25,704
New +$6.65M
UAL icon
23
United Airlines
UAL
$38.4B
$6.3M 0.45%
+141,078
New +$6.35M
COST icon
24
Costco
COST
$415B
$6.28M 0.45%
56,246
+40,248
+252% +$4.6M
EL icon
25
Estee Lauder
EL
$29B
$6.22M 0.44%
92,990
+80,778
+661% +$5.61M
1
2 3 4 5

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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.