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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
AEGR
1376
DELISTED
Aegerion Pharmaceuticals
AEGR
$205K 0.01%
+4,436
New +$260K
PRAA icon
1377
PRA Group
PRAA
$663M
$204K 0.01%
3,520
-6,321
-64% -$340K
PBCT
1378
DELISTED
People's United Financial Inc
PBCT
$204K 0.01%
+13,736
New +$200K
SCMP
1379
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$204K 0.01%
+28,526
New +$244K
CBPO
1380
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$204K 0.01%
5,893
-11,400
-66% -$363K
STV
1381
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$204K 0.01%
+76,116
New +$180K
DKL icon
1382
Delek Logistics
DKL
$2.95B
$203K 0.01%
6,100
-400
-6% -$13.3K
MOBI
1383
DELISTED
Sky-mobi Limited ADS
MOBI
$203K 0.01%
+23,110
New +$147K
AFAM
1384
DELISTED
Almost Family Inc
AFAM
$203K 0.01%
+8,774
New +$249K
AYI icon
1385
Acuity Brands
AYI
$10.7B
$202K 0.01%
+1,526
New +$202K
VNR
1386
DELISTED
Vanguard Natural Resources, LLC
VNR
$202K 0.01%
+6,792
New +$203K
CPT icon
1387
Camden Property Trust
CPT
$11B
$201K 0.01%
+2,986
New +$191K
WAL icon
1388
Western Alliance Bancorporation
WAL
$9.11B
$201K 0.01%
8,160
-7,700
-49% -$178K
VNCE icon
1389
Vince Holding Corp
VNCE
$85.2M
$200K 0.01%
+760
New +$195K
TCX icon
1390
Tucows
TCX
$158M
$197K 0.01%
+15,550
New +$206K
CDR
1391
DELISTED
Cedar Realty Trust, Inc
CDR
$196K 0.01%
4,848
-197
-4% -$8.16K
F icon
1392
Ford
F
$56.9B
$194K 0.01%
12,406
-90,932
-88% -$1.41M
MX icon
1393
Magnachip Semiconductor
MX
$135M
$193K 0.01%
13,872
+400
+3% +$6.39K
OCSL icon
1394
Oaktree Specialty Lending
OCSL
$1.07B
$193K 0.01%
6,793
-50,865
-88% -$1.45M
TBBK icon
1395
The Bancorp
TBBK
$2.99B
$191K 0.01%
10,128
-500
-5% -$9.44K
AZUR
1396
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$191K 0.01%
+10,900
New +$191K
LBMH
1397
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$191K 0.01%
+48,700
New +$214K
SNAK
1398
DELISTED
Inventure Foods, Inc.
SNAK
$190K 0.01%
13,599
-13,000
-49% -$170K
CHS
1399
DELISTED
Chicos FAS, Inc.
CHS
$189K 0.01%
+11,805
New +$200K
ORIT
1400
DELISTED
Oritani Financial Corp. New
ORIT
$188K 0.01%
+11,900
New +$186K
54 55
56
57 58

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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.