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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
AVID
1851
DELISTED
Avid Technology Inc
AVID
– –
-33,866
Closed -$276K
FRGI
1852
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,800
Closed -$355K
CIR
1853
DELISTED
CIRCOR International, Inc
CIR
– –
-4,837
Closed -$391K
MMP
1854
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,263
Closed -$523K
MTEM
1855
DELISTED
Molecular Templates, Inc.
MTEM
– –
-73
Closed -$56K
AJRD
1856
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,889
Closed -$322K
NYMX
1857
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-15,479
Closed -$94K
BBBY
1858
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,002
Closed -$482K
FRC
1859
DELISTED
First Republic Bank
FRC
– –
-17,525
Closed -$917K
CSII
1860
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,465
Closed -$256K
AUY
1861
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,545
Closed -$108K
VIVO
1862
DELISTED
Meridian Bioscience Inc
VIVO
– –
-22,532
Closed -$598K
CLVS
1863
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,637
Closed -$340K
HNGR
1864
DELISTED
Hanger Inc.
HNGR
– –
-11,281
Closed -$444K
MIC
1865
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,208
Closed -$610K
SREV
1866
DELISTED
ServiceSource International, Inc.
SREV
– –
-42,772
Closed -$358K
NP
1867
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,048
Closed -$216K
ECOL
1868
DELISTED
US Ecology, Inc.
ECOL
– –
-6,231
Closed -$232K
ARNA
1869
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,214
Closed -$71K
NUAN
1870
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,940
Closed -$183K
FMBI
1871
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-17,800
Closed -$312K
GTS
1872
DELISTED
Triple-S Management Corporation
GTS
– –
-10,773
Closed -$199K
MGLN
1873
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-17,788
Closed -$1.07M
KSU
1874
DELISTED
Kansas City Southern
KSU
– –
-5,062
Closed -$627K
CVA
1875
DELISTED
Covanta Holding Corporation
CVA
– –
-11,600
Closed -$206K
73 74
75
76 77

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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.