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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
BSX icon
351
Boston Scientific
BSX
$70.8B
$1.01M 0.08%
83,684
+48,437
+137% +$572K
NTAP icon
352
NetApp
NTAP
$36.8B
$1.01M 0.08%
+24,450
New +$993K
NSM
353
DELISTED
Nationstar Mortgage Holdings
NSM
$1M 0.08%
+27,192
New +$1.22M
CF icon
354
CF Industries
CF
$18B
$1M 0.08%
+21,540
New +$942K
FLG
355
Flagstar Bank National Association
FLG
$5.96B
$1M 0.08%
+19,864
New +$963K
AKAM icon
356
Akamai
AKAM
$17.7B
$1M 0.08%
21,207
+9,125
+76% +$431K
SMG icon
357
ScottsMiracle-Gro
SMG
$3.84B
$1M 0.08%
+16,089
New +$942K
CZZ
358
DELISTED
Cosan Limited
CZZ
$1M 0.08%
72,975
+48,178
+194% +$720K
EXXI
359
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1M 0.08%
+37,007
New +$1.06M
DNY
360
DELISTED
DONNELLEY R R & SONS CO
DNY
$1M 0.08%
49,349
-60,281
-55% -$1.22M
TRGP icon
361
Targa Resources
TRGP
$56B
$999K 0.08%
11,332
-2,242
-17% -$177K
PDLI
362
DELISTED
PDL BioPharma, Inc.
PDLI
$998K 0.08%
118,288
-141,513
-54% -$1.19M
SKX
363
DELISTED
Skechers
SKX
$996K 0.08%
90,228
-4,701
-5% -$49K
OII icon
364
Oceaneering
OII
$4.98B
$995K 0.08%
12,616
+7,581
+151% +$615K
CVRR
365
DELISTED
CVR Refining, LP
CVRR
$995K 0.08%
43,979
+22,815
+108% +$527K
MSI icon
366
Motorola Solutions
MSI
$73.4B
$994K 0.08%
+14,720
New +$938K
PRLB icon
367
Protolabs
PRLB
$2.05B
$994K 0.08%
13,970
+6,434
+85% +$499K
WSM icon
368
Williams-Sonoma
WSM
$29.2B
$990K 0.08%
33,958
+5,578
+20% +$156K
CUZ icon
369
Cousins Properties
CUZ
$5.1B
$989K 0.08%
34,008
+22,495
+195% +$678K
RTN
370
DELISTED
Raytheon Company
RTN
$988K 0.08%
10,898
-15,628
-59% -$1.3M
PKG icon
371
Packaging Corp of America
PKG
$22.4B
$985K 0.08%
15,567
-7,955
-34% -$483K
BHI
372
DELISTED
Baker Hughes
BHI
$985K 0.08%
17,825
+10,507
+144% +$575K
JWN
373
DELISTED
Nordstrom
JWN
$984K 0.08%
15,928
+5,709
+56% +$344K
CYBX
374
DELISTED
CYBERONICS INC
CYBX
$982K 0.08%
14,994
-935
-6% -$56.7K
BC icon
375
Brunswick
BC
$5.31B
$981K 0.08%
21,294
+13,331
+167% +$592K
13 14
15
16 17

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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.