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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
HILL
1976
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-130,687
Closed -$440K
RYL
1977
DELISTED
RYLAND GROUP INC
RYL
– –
-5,857
Closed -$254K
NLSN
1978
DELISTED
Nielsen Holdings plc
NLSN
– –
-55,326
Closed -$2.54M
PLL
1979
DELISTED
PALL CORP
PLL
– –
-19,360
Closed -$1.65M
BRLI
1980
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-17,911
Closed -$457K
MRH
1981
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-9,301
Closed -$271K
ROSE
1982
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-8,800
Closed -$423K
CKSW
1983
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-11,496
Closed -$86K
MERU
1984
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-33,188
Closed -$143K
MIG
1985
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-46,000
Closed -$320K
KRFT
1986
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-32,880
Closed -$1.77M
TEG
1987
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-8,435
Closed -$459K
ZEP
1988
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-18,179
Closed -$330K
LTM
1989
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-9,626
Closed -$452K
HPTX
1990
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-20,494
Closed -$414K
HLSS
1991
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-19,072
Closed -$438K
PTP
1992
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-6,352
Closed -$389K
RSH
1993
DELISTED
RADIOSHACK CORP
RSH
– –
-88,347
Closed -$230K
GTIV
1994
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-26,092
Closed -$324K
PL
1995
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-11,222
Closed -$569K
AUXL
1996
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-70,545
Closed -$1.46M
CBST
1997
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-14,074
Closed -$969K
BIRT
1998
DELISTED
Actuate Corp
BIRT
– –
-28,616
Closed -$221K
AVNR
1999
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-36,546
Closed -$123K
TQNT
2000
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-25,279
Closed -$211K
78 79
80
81 82

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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.