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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
+9.02%
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
$1.27B
AUM Growth
+$957K
Cap. Flow
-$81.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
5.55%
Holding
1,966
New
431
Increased
565
Reduced
590
Closed
359

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.23M
2
LNKD
LinkedIn Corporation
LNKD
+$7.08M
3
PFE icon
Pfizer
PFE
+$6.7M
4
BBY icon
Best Buy
BBY
+$6.21M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
HPQ icon
HP
HPQ
+$8.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
4
BAX icon
Baxter International
BAX
+$6.78M
5
MPC icon
Marathon Petroleum
MPC
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Healthcare 12.7%
3 Consumer Discretionary 11.82%
4 Technology 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
226
Goodyear
GT
$2B
$1.3M 0.1%
54,594
-31,581
-37% -$699K
BR icon
227
Broadridge
BR
$18.2B
$1.3M 0.1%
+32,887
New +$1.19M
FMER
228
DELISTED
FIRSTMERIT CORP
FMER
$1.3M 0.1%
58,445
+37,514
+179% +$843K
AXS icon
229
AXIS Capital
AXS
$7.68B
$1.29M 0.1%
27,167
+1,514
+6% +$71.5K
SAM icon
230
Boston Beer
SAM
$1.91B
$1.29M 0.1%
5,322
+1,195
+29% +$287K
BITA
231
DELISTED
Bitauto Holdings Limited
BITA
$1.28M 0.1%
40,200
-16,500
-29% -$442K
RDN icon
232
Radian Group
RDN
$5.24B
$1.28M 0.1%
90,811
+48,405
+114% +$678K
SCSC icon
233
Scansource
SCSC
$1.16B
$1.28M 0.1%
30,200
+2,800
+10% +$110K
IMKTA icon
234
Ingles Markets
IMKTA
$1.73B
$1.27M 0.1%
47,002
+700
+2% +$18.3K
SAIA icon
235
Saia
SAIA
$9.26B
$1.27M 0.1%
39,751
+1,515
+4% +$49.5K
VAL
236
DELISTED
Valspar
VAL
$1.27M 0.1%
17,856
+5,559
+45% +$385K
EWBC icon
237
East-West Bancorp
EWBC
$18B
$1.27M 0.1%
36,354
+20,307
+127% +$689K
ARLP icon
238
Alliance Resource Partners
ARLP
$3.32B
$1.27M 0.1%
32,978
+4,000
+14% +$150K
TW
239
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.26M 0.1%
+9,907
New +$1.15M
CMG icon
240
Chipotle Mexican Grill
CMG
$47.1B
$1.26M 0.1%
+117,950
New +$1.2M
ESV
241
DELISTED
Ensco Rowan plc
ESV
$1.25M 0.1%
5,476
-15,535
-74% -$3.59M
MMS icon
242
Maximus
MMS
$3.25B
$1.25M 0.1%
28,471
+19,317
+211% +$890K
PX
243
DELISTED
Praxair Inc
PX
$1.25M 0.1%
9,628
-5,559
-37% -$693K
KATE
244
DELISTED
Kate Spade & Company
KATE
$1.25M 0.1%
38,973
-17,301
-31% -$510K
PHM icon
245
Pultegroup
PHM
$24.3B
$1.25M 0.1%
61,339
+6,662
+12% +$118K
FDX icon
246
FedEx
FDX
$72.7B
$1.24M 0.1%
8,653
+3,200
+59% +$424K
SEMG
247
DELISTED
SEMGROUP CORPORATION
SEMG
$1.24M 0.1%
19,050
+5,200
+38% +$312K
HD icon
248
Home Depot
HD
$335B
$1.24M 0.1%
+15,089
New +$1.18M
EPAC icon
249
Enerpac Tool Group
EPAC
$1.87B
$1.24M 0.1%
33,819
+15,501
+85% +$589K
SEIC icon
250
SEI Investments
SEIC
$12.3B
$1.24M 0.1%
35,573
+8,370
+31% +$278K
8 9
10
11 12

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SCM
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GSA Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, GSA Capital Partners held 1,966 positions worth $1.27B, up 0.08% from $1.26B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

GSA Capital Partners withdrew a net $81.4M in Q4 2013, closing 359 positions and reducing 590 holdings. Its most notable exit was CVS Health, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GSA Capital Partners opened a new position in Pfizer worth $6.69M.

  • GSA Capital Partners's largest Q4 2013 buy was Pfizer: 230,320 shares worth $6.69M.
  • GSA Capital Partners added most to CME Group in Q4 2013, an estimated $7.23M increase.
  • GSA Capital Partners's biggest Q4 2013 reduction was HP, cutting an estimated $8.76M.
  • GSA Capital Partners fully exited CVS Health in Q4 2013, selling an estimated $12.3M.
  • GSA Capital Partners's ten largest holdings make up 5.6% of its $1.27B portfolio in Q4 2013.
  • GSA Capital Partners opened 431 new positions and closed 359 in Q4 2013.
  • GSA Capital Partners's portfolio value rose 0.08% quarter-over-quarter to $1.27B.

Based on GSA Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.