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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
SPLS
376
DELISTED
Staples Inc
SPLS
$980K 0.08%
+61,704
New +$962K
PACW
377
DELISTED
PacWest Bancorp
PACW
$979K 0.08%
23,191
+14,691
+173% +$576K
INTX
378
DELISTED
Intersections, Inc.
INTX
$978K 0.08%
125,536
+6,300
+5% +$52.4K
STRA icon
379
Strategic Education
STRA
$1.89B
$976K 0.08%
28,316
-931
-3% -$36.1K
NUVA
380
DELISTED
NuVasive, Inc.
NUVA
$976K 0.08%
+30,177
New +$907K
UNP icon
381
Union Pacific
UNP
$173B
$972K 0.08%
11,572
-63,704
-85% -$5.04M
GLBR
382
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$971K 0.08%
5,444
+1,707
+46% +$287K
STR
383
DELISTED
QUESTAR CORP
STR
$971K 0.08%
+42,236
New +$969K
CBST
384
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$969K 0.08%
14,074
-28,525
-67% -$1.85M
FDS icon
385
Factset
FDS
$9.59B
$968K 0.08%
8,915
+2,105
+31% +$234K
FARM
386
DELISTED
Farmer Brothers
FARM
$966K 0.08%
41,532
-15,000
-27% -$284K
MO icon
387
Altria Group
MO
$114B
$966K 0.08%
25,155
-8,003
-24% -$295K
HLF icon
388
Herbalife
HLF
$1.32B
$965K 0.08%
24,528
+10,824
+79% +$375K
TPR icon
389
Tapestry
TPR
$31.4B
$963K 0.08%
17,165
-1,114
-6% -$60.2K
AXE
390
DELISTED
Anixter International Inc
AXE
$962K 0.08%
10,709
-2,291
-18% -$199K
NPSP
391
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$960K 0.08%
31,625
-3,626
-10% -$99.9K
EMR icon
392
Emerson Electric
EMR
$86.7B
$958K 0.08%
13,655
+7,388
+118% +$493K
ENS icon
393
EnerSys
ENS
$6.88B
$957K 0.08%
13,654
+7,947
+139% +$533K
DLB icon
394
Dolby
DLB
$5.59B
$954K 0.08%
24,729
+5,562
+29% +$200K
XYL icon
395
Xylem
XYL
$27.8B
$954K 0.08%
27,580
+3,406
+14% +$110K
MKTX icon
396
MarketAxess Holdings
MKTX
$5.71B
$952K 0.08%
14,232
+4,109
+41% +$270K
KBAL
397
DELISTED
Kimball International
KBAL
$952K 0.08%
81,131
-26,773
-25% -$269K
BRCD
398
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$952K 0.08%
107,372
-5,706
-5% -$47.6K
BKD icon
399
Brookdale Senior Living
BKD
$3.43B
$950K 0.08%
+34,968
New +$969K
IVZ icon
400
Invesco
IVZ
$13.6B
$950K 0.08%
+26,096
New +$885K
14 15
16
17 18

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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.