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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
OPK icon
326
Opko Health
OPK
$978M
$1.06M 0.08%
125,099
+85,015
+212% +$859K
FOSL icon
327
Fossil Group
FOSL
$348M
$1.05M 0.08%
+8,764
New +$1.08M
COL
328
DELISTED
Rockwell Collins
COL
$1.05M 0.08%
14,191
-16,490
-54% -$1.17M
FRM
329
DELISTED
FURMANITE CORPORATION COM
FRM
$1.05M 0.08%
98,752
+20,900
+27% +$222K
DALN
330
DELISTED
DallasNews
DALN
$1.05M 0.08%
35,071
+1,975
+6% +$61.1K
SPR
331
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.08%
30,745
+528
+2% +$15.5K
RNDY
332
DELISTED
ROUNDYS INC COM STK
RNDY
$1.04M 0.08%
105,700
+55,300
+110% +$500K
QCOR
333
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.04M 0.08%
19,131
-30,319
-61% -$1.79M
WPZ
334
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.04M 0.08%
+21,710
New +$1.04M
ISH
335
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.04M 0.08%
35,137
+4,430
+14% +$122K
CAT icon
336
Caterpillar
CAT
$382B
$1.03M 0.08%
11,347
-24,501
-68% -$2.09M
LCII icon
337
LCI Industries
LCII
$2.52B
$1.03M 0.08%
20,100
-1,794
-8% -$91.3K
LM
338
DELISTED
Legg Mason, Inc.
LM
$1.03M 0.08%
23,619
+4,643
+24% +$180K
ST icon
339
Sensata Technologies
ST
$6.81B
$1.03M 0.08%
26,475
-9,111
-26% -$349K
SAFM
340
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.08%
14,179
-5,970
-30% -$398K
HMA
341
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.03M 0.08%
+78,330
New +$1.01M
RHT
342
DELISTED
Red Hat Inc
RHT
$1.03M 0.08%
18,310
+5,761
+46% +$267K
ATRO icon
343
Astronics
ATRO
$3.51B
$1.02M 0.08%
44,018
+3,428
+8% +$75.2K
PAA icon
344
Plains All American Pipeline
PAA
$17.1B
$1.02M 0.08%
19,797
-27,374
-58% -$1.4M
WWE
345
DELISTED
World Wrestling Entertainment
WWE
$1.02M 0.08%
61,683
+11,000
+22% +$146K
TUP
346
DELISTED
Tupperware Brands Corporation
TUP
$1.02M 0.08%
10,810
-956
-8% -$86.8K
CINF icon
347
Cincinnati Financial
CINF
$27.3B
$1.02M 0.08%
19,430
+7,399
+61% +$374K
CKP
348
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.02M 0.08%
64,399
+10,300
+19% +$162K
CAL icon
349
Caleres
CAL
$470M
$1.01M 0.08%
35,935
+3,793
+12% +$92.9K
WX
350
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.01M 0.08%
26,288
-12,446
-32% -$393K
12 13
14
15 16

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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.