We are live on ! Find out more
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
AXU
1501
DELISTED
Alexco Resource Corp
AXU
$69K ﹤0.01%
45,792
-20,200
-31% -$35.8K
MCGC
1502
DELISTED
MCG CAP CORP
MCGC
$69K ﹤0.01%
18,176
+6,300
+53% +$26.8K
ZGNX
1503
DELISTED
Zogenix, Inc.
ZGNX
$69K ﹤0.01%
3,038
-2,600
-46% -$84.7K
KWK
1504
DELISTED
QUICKSILVER RESOURCES INC
KWK
$69K ﹤0.01%
+26,400
New +$80.6K
CWST icon
1505
Casella Waste Systems
CWST
$5.82B
$68K ﹤0.01%
+13,391
New +$71.5K
YGE
1506
DELISTED
Yingli Green Energy Holding Comp
YGE
$68K ﹤0.01%
+1,568
New +$94.2K
GFIG
1507
DELISTED
GFI GROUP INC
GFIG
$65K ﹤0.01%
+18,433
New +$71.5K
QLTI
1508
DELISTED
QLT Inc
QLTI
$64K ﹤0.01%
+11,467
New +$71.1K
AXTI icon
1509
AXT Inc
AXTI
$4.27B
$60K ﹤0.01%
27,199
– –
NAUH
1510
DELISTED
National American University Holdings, Inc.
NAUH
$59K ﹤0.01%
15,124
-700
-4% -$2.6K
GERN icon
1511
Geron
GERN
$860M
$56K ﹤0.01%
28,505
-17,076
-37% -$68.1K
EROC
1512
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$56K ﹤0.01%
+10,633
New +$57.7K
RIGL icon
1513
Rigel Pharmaceuticals
RIGL
$716M
$52K ﹤0.01%
+1,328
New +$47.3K
NOR
1514
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$50K ﹤0.01%
+1,743
New +$46K
CERS icon
1515
Cerus
CERS
$441M
$49K ﹤0.01%
+10,300
New +$66.2K
CRWN
1516
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$43K ﹤0.01%
+11,278
New +$37.6K
FRO icon
1517
Frontline
FRO
$8.68B
$41K ﹤0.01%
+2,100
New +$43.6K
PGNX
1518
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$41K ﹤0.01%
+10,080
New +$51.5K
UEC icon
1519
Uranium Energy
UEC
$5.2B
$40K ﹤0.01%
+30,651
New +$53K
AMRS
1520
DELISTED
Amyris Inc.
AMRS
$40K ﹤0.01%
+707
New +$44.4K
ENFY
1521
DELISTED
Enlightify Inc
ENFY
$37K ﹤0.01%
+1,067
New +$41.3K
SUMR
1522
DELISTED
Summer Infant, Inc.
SUMR
$36K ﹤0.01%
1,922
– –
GEVO icon
1523
Gevo
GEVO
$377M
$21K ﹤0.01%
3
– –
AA icon
1524
Alcoa
AA
$12.4B
– –
-10,625
Closed -$271K
AAON icon
1525
Aaon
AAON
$7.83B
– –
-21,317
Closed -$303K
59 60
61
62 63

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.