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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
AOI
1076
DELISTED
Alliance One International
AOI
$321K 0.02%
10,984
+330
+3% +$9.12K
HCI icon
1077
HCI Group
HCI
$2.28B
$320K 0.02%
+8,782
New +$385K
ECHO
1078
DELISTED
Echo Global Logistics, Inc.
ECHO
$320K 0.02%
17,443
-19,700
-53% -$362K
OPLK
1079
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$320K 0.02%
+17,800
New +$316K
DBD
1080
DELISTED
Diebold Nixdorf Incorporated
DBD
$319K 0.02%
8,005
-19,722
-71% -$710K
DYAX
1081
DELISTED
DYAX CORPORATION
DYAX
$319K 0.02%
35,567
-54,283
-60% -$494K
CHD icon
1082
Church & Dwight Co
CHD
$24.6B
$318K 0.02%
+9,220
New +$306K
GIC icon
1083
Global Industrial
GIC
$1.48B
$318K 0.02%
21,304
-23,675
-53% -$286K
KG
1084
Kestrel Group
KG
$68.9M
$317K 0.02%
1,269
-257
-17% -$59.4K
EDU icon
1085
New Oriental
EDU
$9.06B
$316K 0.02%
+10,770
New +$324K
LYTS icon
1086
LSI Industries
LYTS
$918M
$316K 0.02%
38,587
+5,600
+17% +$47K
ACET
1087
DELISTED
Aceto Corp
ACET
$316K 0.02%
15,746
+4,000
+34% +$81.6K
MNKD icon
1088
MannKind Corp
MNKD
$1.27B
$315K 0.02%
+15,675
New +$446K
TRIB
1089
Trinity Biotech
TRIB
$7.28M
$315K 0.02%
87
+34
+64% +$134K
WEX icon
1090
WEX
WEX
$6.42B
$315K 0.02%
3,314
-2,556
-44% -$234K
ADI icon
1091
Analog Devices
ADI
$184B
$314K 0.02%
+5,908
New +$298K
CCEP icon
1092
Coca-Cola Europacific Partners
CCEP
$48B
$314K 0.02%
6,567
-2,926
-31% -$133K
TXNM
1093
TXNM Energy Inc
TXNM
$5.91B
$314K 0.02%
+11,600
New +$293K
JNS
1094
DELISTED
Janus Capital Group Inc
JNS
$314K 0.02%
+28,890
New +$326K
RJET
1095
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$314K 0.02%
34,409
-24,025
-41% -$233K
PDFS icon
1096
PDF Solutions
PDFS
$2.07B
$313K 0.02%
17,209
+4,200
+32% +$92.7K
ACAT
1097
DELISTED
Arctic Cat Inc
ACAT
$313K 0.02%
6,553
-3,800
-37% -$185K
ATO icon
1098
Atmos Energy
ATO
$28.7B
$312K 0.02%
+6,616
New +$305K
PACW
1099
DELISTED
PacWest Bancorp
PACW
$312K 0.02%
7,246
-15,945
-69% -$672K
CDNS icon
1100
Cadence Design Systems
CDNS
$92.8B
$311K 0.02%
20,019
-86,676
-81% -$1.29M
42 43
44
45 46

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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.