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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
EDR
1451
DELISTED
Education Realty Trust Inc
EDR
$133K 0.01%
+4,500
New +$126K
MNRK
1452
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$132K 0.01%
11,877
-5,613
-32% -$59.7K
INOD icon
1453
Innodata
INOD
$2.29B
$131K 0.01%
45,010
– –
PFSW
1454
DELISTED
PFSweb, Inc.
PFSW
$129K 0.01%
14,300
-3,500
-20% -$31K
PACD
1455
DELISTED
Pacific Drilling S A
PACD
$129K 0.01%
+1,190
New +$125K
GST
1456
DELISTED
Gastar Exploration Inc.
GST
$124K 0.01%
+22,601
New +$138K
SZYM
1457
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$120K 0.01%
+10,300
New +$121K
MWW
1458
DELISTED
Monster Worldwide Inc
MWW
$118K 0.01%
+15,771
New +$114K
CHKR
1459
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$116K 0.01%
+11,100
New +$124K
FNFG
1460
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$115K 0.01%
12,162
-87,871
-88% -$815K
RBBN icon
1461
Ribbon Communications
RBBN
$388M
$114K 0.01%
+6,760
New +$112K
TRST
1462
Trustco Bank Corp NY
TRST
$983M
$113K 0.01%
3,220
-640
-17% -$21.8K
CAA
1463
DELISTED
CalAtlantic Group, Inc.
CAA
$112K 0.01%
+2,701
New +$117K
SHYF
1464
DELISTED
The Shyft Group
SHYF
$111K 0.01%
+21,686
New +$126K
VXRT
1465
DELISTED
Vaxart
VXRT
$111K 0.01%
+1,645
New +$102K
LGTY
1466
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$111K 0.01%
+10,951
New +$111K
GILT icon
1467
Gilat Satellite Networks
GILT
$899M
$110K 0.01%
+22,317
New +$113K
INFN
1468
DELISTED
Infinera Corporation Common Stock
INFN
$110K 0.01%
12,095
-41,800
-78% -$366K
PRGX
1469
DELISTED
PRGX Global, Inc.
PRGX
$109K 0.01%
15,677
-12,900
-45% -$87.3K
AMD icon
1470
Advanced Micro Devices
AMD
$846B
$108K 0.01%
26,942
-6,685
-20% -$25.5K
ARR
1471
Armour Residential REIT
ARR
$2.33B
$108K 0.01%
656
-252
-28% -$42.2K
CTCM
1472
DELISTED
CTC MEDIA INC COM STK
CTCM
$108K 0.01%
+11,746
New +$130K
TLGT
1473
DELISTED
Teligent, Inc
TLGT
$106K 0.01%
+1,880
New +$75.8K
TRR
1474
DELISTED
Trc Companies
TRR
$106K 0.01%
+15,909
New +$108K
MEA
1475
DELISTED
METALICO INC
MEA
$103K 0.01%
63,355
-21,000
-25% -$42.6K
57 58
59
60 61

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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.