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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
HMA
2026
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-78,330
Closed -$1.03M
VPHM
2027
DELISTED
VIROPHARMA INC
VPHM
– –
-106,960
Closed -$5.33M
TWGP
2028
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-37,867
Closed -$128K
TECUA
2029
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-54,300
Closed -$491K
CAVM
2030
DELISTED
Cavium, Inc.
CAVM
– –
-15,107
Closed -$521K
STSA
2031
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-13,700
Closed -$467K
COV
2032
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-23,566
Closed -$1.6M
YELL
2033
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,799
Closed -$188K
NTP
2034
DELISTED
Nam Tai Property Inc.
NTP
– –
-63,424
Closed -$453K
VVUS
2035
DELISTED
Vivus Inc
VVUS
– –
-1,910
Closed -$173K
TSS
2036
DELISTED
Total System Services, Inc.
TSS
– –
-13,081
Closed -$435K
COBZ
2037
DELISTED
CoBiz Financial,Inc
COBZ
– –
-10,300
Closed -$123K
JMBA
2038
DELISTED
Jamba, Inc.
JMBA
– –
-10,700
Closed -$133K
BCR
2039
DELISTED
CR Bard Inc.
BCR
– –
-3,730
Closed -$500K
SPLS
2040
DELISTED
Staples Inc
SPLS
– –
-61,704
Closed -$980K
LXK
2041
DELISTED
Lexmark Intl Inc
LXK
– –
-42,519
Closed -$1.51M
HTCH
2042
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-17,900
Closed -$57K
PLCM
2043
DELISTED
POLYCOM INC
PLCM
– –
-22,647
Closed -$254K
QIHU
2044
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,390
Closed -$360K
LLEN
2045
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-60,100
Closed -$101K
DO
2046
DELISTED
Diamond Offshore Drilling
DO
– –
-7,679
Closed -$437K
VG
2047
DELISTED
Vonage Holdings Corporation
VG
– –
-233,552
Closed -$778K
CB
2048
DELISTED
CHUBB CORPORATION
CB
– –
-3,867
Closed -$374K
AMCC
2049
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-35,573
Closed -$476K
DGIT
2050
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-35,071
Closed -$447K
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.