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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
IRF
551
DELISTED
INTL RECTIFIER CORP
IRF
$694K 0.05%
25,334
-385
-1% -$10.2K
BEAT
552
DELISTED
BioTelemetry, Inc.
BEAT
$694K 0.05%
68,745
-10,200
-13% -$93.9K
DAKT icon
553
Daktronics
DAKT
$1.06B
$693K 0.05%
48,144
-3,719
-7% -$53.4K
RFP
554
DELISTED
Resolute Forest Products Inc.
RFP
$693K 0.05%
34,519
+17,900
+108% +$343K
FSS icon
555
Federal Signal
FSS
$7.95B
$692K 0.05%
46,439
-10,000
-18% -$136K
IVC
556
DELISTED
Invacare Corporation
IVC
$692K 0.05%
36,269
+19,667
+118% +$405K
EXTR icon
557
Extreme Networks
EXTR
$3.43B
$690K 0.05%
118,996
+28,296
+31% +$180K
MXL icon
558
MaxLinear
MXL
$6.12B
$690K 0.05%
72,742
+10,800
+17% +$108K
BCO icon
559
Brink's
BCO
$4.77B
$689K 0.05%
24,140
+6,700
+38% +$210K
PMC
560
DELISTED
PharMerica Corporation
PMC
$688K 0.05%
24,583
+11,400
+86% +$280K
ORB
561
DELISTED
ORBITAL SCIENCES CORP
ORB
$688K 0.05%
24,663
-1,495
-6% -$39.4K
GRA
562
DELISTED
W.R. Grace & Co.
GRA
$688K 0.05%
+6,938
New +$683K
ATHN
563
DELISTED
Athenahealth, Inc.
ATHN
$687K 0.05%
4,287
-2,020
-32% -$332K
MTSC
564
DELISTED
MTS Systems Corp
MTSC
$687K 0.05%
10,036
-5,100
-34% -$362K
DF
565
DELISTED
Dean Foods Company
DF
$686K 0.05%
44,397
-43,345
-49% -$675K
KOG
566
DELISTED
KODIAK OIL & GAS CORP
KOG
$685K 0.05%
+56,462
New +$639K
AGO icon
567
Assured Guaranty
AGO
$3.66B
$682K 0.05%
+26,923
New +$637K
NWY
568
DELISTED
New York & Co Inc
NWY
$682K 0.05%
155,388
-932
-0.6% -$4.17K
PAYX icon
569
Paychex
PAYX
$42.1B
$681K 0.05%
15,984
-8,786
-35% -$373K
VAL
570
DELISTED
Valspar
VAL
$681K 0.05%
9,447
-8,409
-47% -$609K
BBG
571
DELISTED
Bill Barrett Corp
BBG
$680K 0.05%
+26,576
New +$680K
SHOR
572
DELISTED
ShoreTel, Inc.
SHOR
$680K 0.05%
79,086
+59,100
+296% +$510K
EQR icon
573
Equity Residential
EQR
$25.4B
$679K 0.05%
11,712
-4,047
-26% -$228K
LSTR icon
574
Landstar System
LSTR
$6.09B
$678K 0.05%
11,444
+1,188
+12% +$69.3K
SEIC icon
575
SEI Investments
SEIC
$12.6B
$678K 0.05%
20,173
-15,400
-43% -$524K
21 22
23
24 25

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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.