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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
PTC icon
351
PTC
PTC
$15.1B
$978K 0.07%
+27,591
New +$1.01M
MDCI
352
DELISTED
MEDICAL ACTION INDS INC
MDCI
$978K 0.07%
140,314
+3,890
+3% +$29.1K
LCI
353
DELISTED
Lannett Company, Inc.
LCI
$976K 0.07%
6,834
-1,985
-23% -$308K
VR
354
DELISTED
Validus Hold Ltd
VR
$974K 0.07%
25,819
+19,831
+331% +$735K
OKE icon
355
Oneok
OKE
$54.8B
$967K 0.07%
+16,316
New +$955K
HCR
356
DELISTED
Hi-Crush Inc. Common Stock
HCR
$967K 0.07%
23,990
+400
+2% +$15.2K
JBLU icon
357
JetBlue
JBLU
$2.41B
$964K 0.07%
110,902
+83,333
+302% +$730K
CACI icon
358
CACI
CACI
$11.4B
$961K 0.07%
13,021
-6,128
-32% -$465K
CNQR
359
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$961K 0.07%
+9,703
New +$1.1M
ARRS
360
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$956K 0.07%
33,918
+21,418
+171% +$584K
CKP
361
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$953K 0.07%
70,999
+6,600
+10% +$91.8K
EGN
362
DELISTED
Energen
EGN
$949K 0.07%
11,741
-3,566
-23% -$267K
CPLA
363
DELISTED
Capella Education Company
CPLA
$948K 0.07%
15,011
-6,100
-29% -$395K
UDR icon
364
UDR
UDR
$12.4B
$942K 0.07%
36,484
+24,995
+218% +$626K
XLNX
365
DELISTED
Xilinx Inc
XLNX
$941K 0.07%
17,344
+5,745
+50% +$285K
NEM icon
366
Newmont
NEM
$110B
$939K 0.07%
40,067
+23,281
+139% +$554K
RAMP icon
367
LiveRamp
RAMP
$2.3B
$937K 0.07%
27,232
+3,436
+14% +$124K
MENT
368
DELISTED
Mentor Graphics Corp
MENT
$937K 0.07%
42,552
-7,525
-15% -$163K
AMKR icon
369
Amkor Technology
AMKR
$13.7B
$935K 0.07%
136,295
+62,200
+84% +$363K
DGX icon
370
Quest Diagnostics
DGX
$26B
$932K 0.07%
16,095
-45,431
-74% -$2.43M
PBH icon
371
Prestige Consumer Healthcare
PBH
$2.48B
$931K 0.07%
+34,172
New +$1.02M
KATE
372
DELISTED
Kate Spade & Company
KATE
$931K 0.07%
25,111
-13,862
-36% -$458K
ETP
373
DELISTED
Energy Transfer Partners L.p.
ETP
$930K 0.07%
+17,296
New +$938K
LMNX
374
DELISTED
Luminex Corp
LMNX
$929K 0.07%
51,284
-11,282
-18% -$211K
OVTI
375
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$926K 0.07%
+52,302
New +$849K
13 14
15
16 17

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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.