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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
RAVN
1876
DELISTED
Raven Industries Inc
RAVN
– –
-9,100
Closed -$374K
CSOD
1877
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,720
Closed -$252K
NNA
1878
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-2,053
Closed -$136K
SPRT
1879
DELISTED
support.com, Inc.
SPRT
– –
-9,885
Closed -$112K
MXIM
1880
DELISTED
Maxim Integrated Products
MXIM
– –
-9,018
Closed -$252K
BPFH
1881
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,760
Closed -$136K
LEAF
1882
DELISTED
Leaf Group Ltd.
LEAF
– –
-7,653
Closed -$88K
FLIR
1883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,537
Closed -$377K
RNET
1884
DELISTED
RigNet, Inc.
RNET
– –
-8,983
Closed -$431K
VAR
1885
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,012
Closed -$341K
QEP
1886
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,531
Closed -$415K
EV
1887
DELISTED
Eaton Vance Corp.
EV
– –
-10,797
Closed -$462K
MCEP
1888
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-589
Closed -$269K
HDS
1889
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,772
Closed -$283K
IMMU
1890
DELISTED
Immunomedics Inc
IMMU
– –
-13,419
Closed -$62K
NBL
1891
DELISTED
Noble Energy, Inc.
NBL
– –
-41,970
Closed -$2.86M
CLUB
1892
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-15,156
Closed -$224K
NE
1893
DELISTED
Noble Corporation
NE
– –
-13,394
Closed -$439K
TECD
1894
DELISTED
Tech Data Corp
TECD
– –
-10,631
Closed -$549K
TUES
1895
DELISTED
Tuesday Morning Corp
TUES
– –
-12,636
Closed -$202K
AKRX
1896
DELISTED
Akorn Inc
AKRX
– –
-25,726
Closed -$634K
RRTS
1897
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-930
Closed -$626K
WCG
1898
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,173
Closed -$576K
MDSO
1899
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-9,458
Closed -$573K
RTEC
1900
DELISTED
Rudolph Technologies Inc
RTEC
– –
-11,400
Closed -$134K
74 75
76
77 78

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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.