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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
ROL icon
1151
Rollins
ROL
$18.1B
$293K 0.02%
32,744
-21,560
-40% -$188K
ATML
1152
DELISTED
ATMEL CORP
ATML
$293K 0.02%
35,094
-29,066
-45% -$239K
CNVR
1153
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$293K 0.02%
10,408
-2,600
-20% -$62.3K
BBOX
1154
DELISTED
Black Box Corp
BBOX
$292K 0.02%
11,998
+4,600
+62% +$123K
HAFC icon
1155
Hanmi Financial
HAFC
$961M
$291K 0.02%
12,500
-4,700
-27% -$106K
SLH
1156
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$291K 0.02%
+4,595
New +$310K
CYT
1157
DELISTED
CYTEC INDS INC
CYT
$291K 0.02%
+5,954
New +$276K
CTRX
1158
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$291K 0.02%
6,500
-4,955
-43% -$238K
CMRE icon
1159
Costamare
CMRE
$1.77B
$289K 0.02%
13,424
-4,700
-26% -$92.5K
WWD icon
1160
Woodward
WWD
$22B
$288K 0.02%
6,932
-1,648
-19% -$70.9K
PPLI
1161
People Inc
PPLI
$3.28B
$287K 0.02%
+22,527
New +$290K
TK icon
1162
Teekay
TK
$946M
$287K 0.02%
5,100
+125
+3% +$6.79K
BRSS
1163
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$287K 0.02%
+18,200
New +$307K
WASH icon
1164
Washington Trust Bancorp
WASH
$753M
$286K 0.02%
7,642
+1,500
+24% +$52.9K
ES icon
1165
Eversource Energy
ES
$27.3B
$285K 0.02%
+6,272
New +$274K
EVRI
1166
DELISTED
Everi Holdings
EVRI
$285K 0.02%
41,596
+5,221
+14% +$44.5K
AHGP
1167
DELISTED
Alliance Holdings GP
AHGP
$285K 0.02%
4,586
-2,600
-36% -$155K
NOW icon
1168
ServiceNow
NOW
$121B
$284K 0.02%
+23,735
New +$302K
TCOM icon
1169
Trip.com Group
TCOM
$28.9B
$284K 0.02%
11,252
+878
+8% +$20.1K
PBF icon
1170
PBF Energy
PBF
$7.25B
$283K 0.02%
+10,983
New +$292K
AMAG
1171
DELISTED
AMAG Pharmaceuticals
AMAG
$283K 0.02%
14,615
-300
-2% -$6.37K
FCS
1172
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$283K 0.02%
20,492
+7,299
+55% +$97.5K
TGI
1173
DELISTED
Triumph Group
TGI
$282K 0.02%
4,365
-2,724
-38% -$186K
CBM
1174
DELISTED
Cambrex Corporation
CBM
$282K 0.02%
+14,941
New +$288K
NYNY
1175
DELISTED
Empire Resorts, Inc.
NYNY
$282K 0.02%
+8,000
New +$261K
45 46
47
48 49

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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.