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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
LIOX
1476
DELISTED
Lionbridge Technologies
LIOX
$101K 0.01%
15,018
-30,700
-67% -$198K
SFXE
1477
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$101K 0.01%
+14,366
New +$128K
POZN
1478
DELISTED
POZEN INC
POZN
$97K 0.01%
+12,157
New +$99.7K
PXLW icon
1479
Pixelworks
PXLW
$39.7M
$96K 0.01%
1,442
-2,041
-59% -$137K
SDT
1480
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$95K 0.01%
+12,660
New +$110K
HEOP
1481
DELISTED
Heritage Oaks Bancorp
HEOP
$89K 0.01%
+11,049
New +$87K
CALX icon
1482
Calix
CALX
$2.49B
$87K 0.01%
10,299
-1,300
-11% -$10.9K
GURE
1483
Gulf Resources
GURE
$4.51M
$87K 0.01%
722
-3
-0.4% -$367
FTR
1484
DELISTED
Frontier Communications Corp.
FTR
$86K 0.01%
1,001
-176
-15% -$12.9K
COCO
1485
DELISTED
CORINTHIAN COLLEGES INC
COCO
$85K 0.01%
61,640
-153,837
-71% -$232K
ESEA icon
1486
Euroseas
ESEA
$546M
$82K 0.01%
1,002
– –
BUSE icon
1487
First Busey Corp
BUSE
$2.63B
$81K 0.01%
4,643
-395
-8% -$6.87K
FORM icon
1488
FormFactor
FORM
$9.38B
$81K 0.01%
+12,625
New +$84K
HT
1489
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$79K 0.01%
3,403
-3,200
-48% -$71.4K
RSO
1490
DELISTED
Resource Capital Corp.
RSO
$79K 0.01%
+3,551
New +$83.5K
AGEN
1491
Agenus
AGEN
$346M
$78K 0.01%
+1,252
New +$87K
SMT
1492
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$77K 0.01%
+1,600
New +$50.3K
IFT
1493
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$77K 0.01%
+13,380
New +$79.3K
TAST
1494
DELISTED
Carrols Restaurant Group, Inc.
TAST
$76K 0.01%
+10,593
New +$71.2K
CBR
1495
DELISTED
CIBER Inc.
CBR
$76K 0.01%
16,621
-22,797
-58% -$98.8K
DBLE
1496
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$75K 0.01%
26,100
– –
XUE
1497
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$74K 0.01%
13,627
+3,599
+36% +$22.5K
ZIPR
1498
DELISTED
ZIP REALTY, INC
ZIPR
$73K 0.01%
22,283
+2,166
+11% +$9.8K
DXLG icon
1499
Destination XL Group
DXLG
$31.4M
$71K 0.01%
12,667
-4,000
-24% -$22.6K
FBP icon
1500
First Bancorp
FBP
$4.46B
$70K 0.01%
12,882
-82,914
-87% -$439K
58 59
60
61 62

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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.