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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
SGNT
1951
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-10,627
Closed -$270K
QLGC
1952
DELISTED
QLOGIC CORP
QLGC
– –
-19,818
Closed -$234K
IHS
1953
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,372
Closed -$404K
HERO
1954
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-134,710
Closed -$880K
AFOP
1955
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-26,797
Closed -$403K
SNDK
1956
DELISTED
SANDISK CORP
SNDK
– –
-8,307
Closed -$586K
ADT
1957
DELISTED
ADT Corp
ADT
– –
-18,228
Closed -$738K
HPY
1958
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-12,521
Closed -$624K
SUNE
1959
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,885
Closed -$142K
ARO
1960
DELISTED
Aeropostale Inc
ARO
– –
-26,965
Closed -$245K
PSUN
1961
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-13,000
Closed -$43K
BTU
1962
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,916
Closed -$854K
NPBC
1963
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-13,500
Closed -$153K
SFG
1964
DELISTED
STANCORP FINL GRP
SFG
– –
-11,700
Closed -$775K
MR
1965
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-9,672
Closed -$352K
SIRO
1966
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-12,506
Closed -$878K
METR
1967
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-12,444
Closed -$268K
GDP
1968
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-29,743
Closed -$506K
ACI
1969
DELISTED
ARCH COAL, INC.
ACI
– –
-1,261
Closed -$56K
AWAY
1970
DELISTED
HOMEAWAY INC COM
AWAY
– –
-4,906
Closed -$201K
ISSI
1971
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-12,153
Closed -$147K
FSL
1972
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-20,759
Closed -$333K
MWE
1973
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,785
Closed -$250K
CNW
1974
DELISTED
CON-WAY INC.
CNW
– –
-20,619
Closed -$819K
HCC
1975
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-17,224
Closed -$795K
77 78
79
80 81

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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.