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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
FLS icon
776
Flowserve
FLS
$10B
$503K 0.04%
+6,422
New +$493K
SCG
777
DELISTED
Scana
SCG
$502K 0.04%
9,787
+517
+6% +$24.9K
CDP icon
778
COPT Defense Properties
CDP
$4.24B
$501K 0.04%
18,825
+8,129
+76% +$208K
AXAS
779
DELISTED
Abraxas Petroleum Corp
AXAS
$501K 0.04%
6,330
+2,985
+89% +$201K
SWY
780
DELISTED
SAFEWAY INC
SWY
$501K 0.04%
15,162
-44,568
-75% -$1.38M
SGY
781
DELISTED
Stone Energy
SGY
$501K 0.04%
210
+3
+1% +$5.88K
CQB
782
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$498K 0.04%
39,999
+27,900
+231% +$314K
PRXL
783
DELISTED
Parexel International Corp
PRXL
$497K 0.04%
9,185
+3,316
+57% +$170K
CBZ icon
784
CBIZ
CBZ
$2.97B
$496K 0.04%
54,112
+35,964
+198% +$323K
KBR icon
785
KBR
KBR
$4.58B
$495K 0.04%
18,536
-25,908
-58% -$782K
SAIA icon
786
Saia
SAIA
$9.52B
$495K 0.04%
12,951
-26,800
-67% -$925K
JNP
787
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$494K 0.04%
68,382
– –
BOLT
788
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$494K 0.04%
24,987
+600
+2% +$12.3K
TCBK icon
789
TriCo Bancshares
TCBK
$1.85B
$492K 0.04%
18,992
+7,798
+70% +$201K
NSLP
790
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$492K 0.04%
21,249
+7,300
+52% +$173K
POM
791
DELISTED
PEPCO HOLDINGS, INC.
POM
$492K 0.04%
+24,028
New +$473K
MASI
792
DELISTED
Masimo
MASI
$491K 0.03%
17,964
-19,636
-52% -$560K
EXAC
793
DELISTED
Exactech Inc
EXAC
$491K 0.03%
21,762
-7,300
-25% -$169K
LPLA icon
794
LPL Financial
LPLA
$28.3B
$489K 0.03%
9,306
-3,789
-29% -$200K
AGNC icon
795
AGNC Investment
AGNC
$12.6B
$488K 0.03%
22,716
-6,711
-23% -$144K
CDE icon
796
Coeur Mining
CDE
$18B
$488K 0.03%
52,491
+37,847
+258% +$407K
PEP icon
797
PepsiCo
PEP
$189B
$488K 0.03%
5,849
-27,261
-82% -$2.21M
TAL icon
798
TAL Education Group
TAL
$6.71B
$488K 0.03%
+129,888
New +$513K
SKUL
799
DELISTED
SKULLCANDY INC
SKUL
$487K 0.03%
+53,068
New +$430K
AVA icon
800
Avista
AVA
$3.25B
$486K 0.03%
+15,867
New +$461K
30 31
32
33 34

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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.