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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
RST
1126
DELISTED
ROSETTA STONE INC
RST
$303K 0.02%
26,983
-24,900
-48% -$287K
LHCG
1127
DELISTED
LHC Group LLC
LHCG
$302K 0.02%
13,700
-5,753
-30% -$134K
SCS
1128
DELISTED
Steelcase
SCS
$301K 0.02%
18,140
-29,645
-62% -$441K
STNR
1129
DELISTED
STEINER LEISURE LTD
STNR
$301K 0.02%
6,500
+2,000
+44% +$95.2K
ELX
1130
DELISTED
EMULEX CORP
ELX
$301K 0.02%
+40,780
New +$300K
CB icon
1131
Chubb
CB
$136B
$300K 0.02%
+3,032
New +$294K
CMCO icon
1132
Columbus McKinnon
CMCO
$620M
$300K 0.02%
11,205
-2,500
-18% -$64.8K
GMED icon
1133
Globus Medical
GMED
$10.9B
$300K 0.02%
11,276
-13,090
-54% -$311K
WM icon
1134
Waste Management
WM
$89.7B
$300K 0.02%
7,138
-27,043
-79% -$1.13M
MDP
1135
DELISTED
Meredith Corporation
MDP
$300K 0.02%
+6,466
New +$297K
CBL
1136
DELISTED
CBL& Associates Properties, Inc.
CBL
$300K 0.02%
16,913
-6,522
-28% -$113K
DRYS
1137
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CHMT
1138
DELISTED
Chemtura Corporation
CHMT
$299K 0.02%
11,826
+4,546
+62% +$116K
MTX icon
1139
Minerals Technologies
MTX
$2.4B
$297K 0.02%
4,600
-6,500
-59% -$367K
APOG icon
1140
Apogee Enterprises
APOG
$897M
$296K 0.02%
8,900
-6,134
-41% -$209K
RGP
1141
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$296K 0.02%
+10,868
New +$291K
FIBK icon
1142
First Interstate BancSystem
FIBK
$3.7B
$295K 0.02%
10,461
+417
+4% +$11K
ODP
1143
DELISTED
ODP
ODP
$295K 0.02%
7,142
-29,518
-81% -$1.42M
DBI icon
1144
Designer Brands
DBI
$339M
$294K 0.02%
8,201
+2,057
+33% +$79.4K
FFIV icon
1145
F5
FFIV
$23.4B
$294K 0.02%
+2,761
New +$292K
SRDX
1146
DELISTED
Surmodics
SRDX
$294K 0.02%
12,990
-8,767
-40% -$214K
ZLTQ
1147
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$294K 0.02%
15,001
-8,790
-37% -$171K
TMH
1148
DELISTED
Team Health Holdings Inc
TMH
$294K 0.02%
6,559
-1,660
-20% -$74.7K
APAM icon
1149
Artisan Partners
APAM
$3.04B
$293K 0.02%
4,564
+1,164
+34% +$74.9K
RITM icon
1150
Rithm Capital
RITM
$5.64B
$293K 0.02%
22,654
+11,373
+101% +$147K
44 45
46
47 48

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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.