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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
LIN
2001
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-7,905
Closed -$227K
FST
2002
DELISTED
FOREST OIL CORPORATION
FST
– –
-15,703
Closed -$57K
BAGL
2003
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-20,334
Closed -$295K
URS
2004
DELISTED
URS CORP
URS
– –
-5,846
Closed -$310K
RDA
2005
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-10,600
Closed -$190K
GA
2006
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-62,066
Closed -$698K
PDH
2007
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-47,175
Closed -$550K
ZLC
2008
DELISTED
ZALE CORPORATION
ZLC
– –
-32,600
Closed -$514K
LCAV
2009
DELISTED
LCA-VISION INC
LCAV
– –
-22,300
Closed -$87K
ACO
2010
DELISTED
AMCOL International Corp
ACO
– –
-6,300
Closed -$214K
BEAM
2011
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,413
Closed -$232K
KFN
2012
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-19,000
Closed -$232K
JRCC
2013
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-93,350
Closed -$126K
JNY
2014
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-35,770
Closed -$535K
PACR
2015
DELISTED
PACER INTL INC TENN
PACR
– –
-146,536
Closed -$1.21M
BRE
2016
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-21,348
Closed -$1.17M
GGS
2017
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-148,195
Closed -$239K
VTNC
2018
DELISTED
VITRAN CORPORATION
VTNC
– –
-14,983
Closed -$97K
CADX
2019
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-23,393
Closed -$212K
GENT
2020
DELISTED
GENTIUM SPA ADS
GENT
– –
-10,000
Closed -$571K
GSE
2021
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-18,543
Closed -$38K
APFC
2022
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-29,000
Closed -$1.08M
CEC
2023
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-9,242
Closed -$409K
COLE
2024
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-34,239
Closed -$481K
LIFE
2025
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-50,315
Closed -$3.81M
79 80
81
82 83

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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.