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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.8B
$1.11M 0.09%
12,283
+1,880
+18% +$163K
KND
302
DELISTED
Kindred Healthcare
KND
$1.11M 0.09%
56,172
-22,378
-28% -$361K
GHDX
303
DELISTED
Genomic Health, Inc.
GHDX
$1.11M 0.09%
37,822
+1,490
+4% +$47.3K
TRW
304
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.1M 0.09%
14,849
+8,385
+130% +$631K
MCK icon
305
McKesson
MCK
$96.8B
$1.1M 0.09%
6,817
+4,668
+217% +$717K
MASI
306
DELISTED
Masimo
MASI
$1.1M 0.09%
37,600
+5,700
+18% +$160K
BOBE
307
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.09M 0.09%
21,646
+5,460
+34% +$299K
SHOO icon
308
Steven Madden
SHOO
$3.48B
$1.09M 0.09%
44,829
+3,503
+8% +$85.3K
ESL
309
DELISTED
Esterline Technologies
ESL
$1.09M 0.09%
10,693
-1,369
-11% -$117K
STI
310
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.09%
29,549
-30,680
-51% -$1.07M
EGN
311
DELISTED
Energen
EGN
$1.08M 0.09%
+15,307
New +$1.15M
WFT
312
DELISTED
Weatherford International plc
WFT
$1.08M 0.09%
+69,838
New +$1.11M
DEST
313
DELISTED
Destination Maternity Corporation
DEST
$1.08M 0.09%
36,191
-6,700
-16% -$207K
APFC
314
DELISTED
AMERICAN PACIFIC CORP
APFC
$1.08M 0.09%
29,000
+2,200
+8% +$97.7K
RWT
315
Redwood Trust
RWT
$580M
$1.08M 0.09%
55,725
+8,820
+19% +$163K
MTSC
316
DELISTED
MTS Systems Corp
MTSC
$1.08M 0.09%
15,136
-4,612
-23% -$305K
WLL
317
DELISTED
Whiting Petroleum Corporation
WLL
$1.08M 0.09%
+58
New +$1.1M
PEG icon
318
Public Service Enterprise Group
PEG
$38.2B
$1.07M 0.08%
33,531
+23,976
+251% +$793K
TYL icon
319
Tyler Technologies
TYL
$12.5B
$1.07M 0.08%
10,473
+1,778
+20% +$173K
IP icon
320
International Paper
IP
$21.9B
$1.07M 0.08%
23,313
-70,370
-75% -$3.01M
AMED
321
DELISTED
Amedisys
AMED
$1.07M 0.08%
72,858
+26,381
+57% +$425K
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
$1.07M 0.08%
17,788
+1,600
+10% +$95.5K
DOX icon
323
Amdocs
DOX
$5.88B
$1.06M 0.08%
25,762
-18,763
-42% -$738K
FNFG
324
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.06M 0.08%
100,033
+64,235
+179% +$696K
H icon
325
Hyatt Hotels
H
$16.2B
$1.06M 0.08%
21,370
+4,798
+29% +$226K
11 12
13
14 15

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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.