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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
FRED
276
DELISTED
Fred's Inc
FRED
$1.18M 0.09%
63,649
+96
+0.2% +$1.6K
LLTC
277
DELISTED
Linear Technology Corp
LLTC
$1.18M 0.09%
25,800
-11,678
-31% -$487K
FLEX icon
278
Flex
FLEX
$42.5B
$1.17M 0.09%
200,037
+9,727
+5% +$59.1K
ZIXI
279
DELISTED
Zix Corporation
ZIXI
$1.17M 0.09%
256,341
-42,300
-14% -$190K
LCI
280
DELISTED
Lannett Company, Inc.
LCI
$1.17M 0.09%
8,819
-3,151
-26% -$333K
MDCI
281
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.17M 0.09%
136,424
+29,500
+28% +$213K
BRE
282
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.17M 0.09%
+21,348
New +$1.14M
HSP
283
DELISTED
HOSPIRA INC
HSP
$1.16M 0.09%
28,160
+2,561
+10% +$103K
AIR icon
284
AAR Corp
AIR
$5.65B
$1.16M 0.09%
41,349
+30,549
+283% +$892K
SPG icon
285
Simon Property Group
SPG
$74.3B
$1.15M 0.09%
8,062
+3,820
+90% +$550K
NBIS
286
Nebius Group N.V.
NBIS
$55.5B
$1.15M 0.09%
26,729
-36,680
-58% -$1.43M
MANH icon
287
Manhattan Associates
MANH
$11.1B
$1.15M 0.09%
39,148
-12,800
-25% -$352K
USG
288
DELISTED
Usg
USG
$1.15M 0.09%
+40,478
New +$1.1M
TEL icon
289
TE Connectivity
TEL
$59B
$1.14M 0.09%
20,723
-31,903
-61% -$1.68M
IDXX icon
290
Idexx Laboratories
IDXX
$45B
$1.13M 0.09%
21,304
+9,744
+84% +$513K
JCI icon
291
Johnson Controls International
JCI
$88.9B
$1.13M 0.09%
21,087
-10,968
-34% -$540K
FNGN
292
DELISTED
Financial Engines, Inc.
FNGN
$1.13M 0.09%
16,295
+4,918
+43% +$303K
PAYX icon
293
Paychex
PAYX
$42B
$1.13M 0.09%
24,770
+11,524
+87% +$492K
RRX icon
294
Regal Rexnord
RRX
$14.1B
$1.13M 0.09%
15,269
+6,718
+79% +$487K
CYH icon
295
Community Health Systems
CYH
$409M
$1.12M 0.09%
34,625
+25,298
+271% +$869K
KIM icon
296
Kimco Realty
KIM
$17.1B
$1.12M 0.09%
56,929
+43,595
+327% +$901K
UCB
297
United Community Banks
UCB
$4.31B
$1.12M 0.09%
63,333
+4,533
+8% +$75K
XRM
298
DELISTED
Xerium Technologies Inc (new)
XRM
$1.12M 0.09%
68,167
-5,388
-7% -$70.2K
VLO icon
299
Valero Energy
VLO
$88.9B
$1.12M 0.09%
22,193
-68,541
-76% -$2.89M
USB icon
300
US Bancorp
USB
$99.1B
$1.12M 0.09%
27,665
-16,803
-38% -$645K
10 11
12
13 14

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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.