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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
UONEK icon
1426
Urban One Class D
UONEK
$25.3M
$166K 0.01%
+3,502
New +$177K
FULT icon
1427
Fulton Financial
FULT
$4.76B
$164K 0.01%
13,000
-10,800
-45% -$136K
SEAC
1428
DELISTED
Seachange International Inc
SEAC
$164K 0.01%
787
-245
-24% -$55.7K
IRDM icon
1429
Iridium Communications
IRDM
$5.2B
$163K 0.01%
+21,647
New +$145K
FTEK icon
1430
Fuel Tech
FTEK
$46.7M
$157K 0.01%
31,315
+8,600
+38% +$55.3K
FNB icon
1431
FNB Corp
FNB
$6.88B
$155K 0.01%
11,574
-14,992
-56% -$187K
KTCC icon
1432
Key Tronic
KTCC
$44.7M
$154K 0.01%
14,743
-4,893
-25% -$51.7K
RALY
1433
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$154K 0.01%
+11,497
New +$229K
CPWR
1434
DELISTED
COMPUWARE CORP
CPWR
$153K 0.01%
15,123
-37,254
-71% -$377K
FCF icon
1435
First Commonwealth Financial
FCF
$2.21B
$151K 0.01%
16,753
-12,300
-42% -$105K
INSG icon
1436
Inseego
INSG
$120M
$148K 0.01%
8,429
-380
-4% -$9.18K
NFBK
1437
DELISTED
Northfield Bancorp
NFBK
$148K 0.01%
+11,535
New +$147K
PMCS
1438
DELISTED
P M C SIERRA INC
PMCS
$146K 0.01%
19,189
-33,001
-63% -$232K
SD
1439
DELISTED
SANDRIDGE ENERGY, INC.
SD
$144K 0.01%
+23,515
New +$147K
LIWA
1440
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$144K 0.01%
29,266
-57,445
-66% -$304K
CVO
1441
DELISTED
Cenevo, Inc.
CVO
$143K 0.01%
+5,868
New +$157K
END
1442
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$142K 0.01%
+43,595
New +$226K
DENN
1443
DELISTED
Denny's
DENN
$138K 0.01%
21,520
-35,962
-63% -$242K
EGHT icon
1444
8x8 Inc
EGHT
$308M
$138K 0.01%
+12,790
New +$135K
MPT
1445
Medical Properties Trust
MPT
$2.76B
$138K 0.01%
+10,824
New +$139K
MJES
1446
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$137K 0.01%
338,750
– –
DOM
1447
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$136K 0.01%
19,945
– –
CENT icon
1448
Central Garden & Pet Co
CENT
$2.76B
$135K 0.01%
20,696
-53,288
-72% -$305K
GPT
1449
DELISTED
Gramercy Property Trust
GPT
$135K 0.01%
8,748
+2,700
+45% +$46K
SMA
1450
DELISTED
SYMMETRY MEDICAL INC
SMA
$134K 0.01%
+13,314
New +$133K
56 57
58
59 60

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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.