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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
VASC
401
DELISTED
Vascular Solutions Inc
VASC
$950K 0.08%
41,047
-15,600
-28% -$306K
CBRL icon
402
Cracker Barrel
CBRL
$1.29B
$949K 0.08%
8,626
-523
-6% -$56.8K
SYNA icon
403
Synaptics
SYNA
$4.13B
$948K 0.07%
18,288
+13,573
+288% +$665K
SRCL
404
DELISTED
Stericycle Inc
SRCL
$948K 0.07%
8,164
-2,728
-25% -$318K
ITRI icon
405
Itron
ITRI
$4.42B
$943K 0.07%
22,768
+13,968
+159% +$593K
KFRC icon
406
Kforce
KFRC
$1.03B
$941K 0.07%
45,989
-5,911
-11% -$114K
CMS icon
407
CMS Energy
CMS
$22.5B
$939K 0.07%
+35,094
New +$945K
GNW icon
408
Genworth Financial
GNW
$3.76B
$938K 0.07%
+60,426
New +$873K
GILD icon
409
Gilead Sciences
GILD
$163B
$933K 0.07%
12,417
-19,398
-61% -$1.35M
APOL
410
DELISTED
Apollo Education Group Inc Class A
APOL
$928K 0.07%
33,953
-28,260
-45% -$702K
BYI
411
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$925K 0.07%
11,795
-13,909
-54% -$1.01M
RHP icon
412
Ryman Hospitality Properties
RHP
$8.31B
$924K 0.07%
22,105
+8,118
+58% +$320K
IBKR icon
413
Interactive Brokers
IBKR
$39.1B
$923K 0.07%
151,692
+40,400
+36% +$226K
EL icon
414
Estee Lauder
EL
$30.6B
$920K 0.07%
+12,212
New +$884K
NVRI icon
415
Enviri
NVRI
$651M
$920K 0.07%
32,808
+16,321
+99% +$438K
BDX icon
416
Becton Dickinson
BDX
$46.9B
$918K 0.07%
8,514
+954
+13% +$98.9K
CBOE icon
417
Cboe Global Markets
CBOE
$31.2B
$918K 0.07%
17,669
-3,008
-15% -$152K
FRC
418
DELISTED
First Republic Bank
FRC
$917K 0.07%
+17,525
New +$878K
CRD.B icon
419
Crawford & Co Class B
CRD.B
$506M
$916K 0.07%
99,128
-16,900
-15% -$165K
BRS
420
DELISTED
Bristow Group, Inc.
BRS
$916K 0.07%
12,200
+2,600
+27% +$203K
TNC icon
421
Tennant Co
TNC
$1.46B
$915K 0.07%
13,500
+2,700
+25% +$172K
DBD
422
DELISTED
Diebold Nixdorf Incorporated
DBD
$915K 0.07%
27,727
+3,231
+13% +$101K
LORL
423
DELISTED
Loral Space and Communications, Inc.
LORL
$915K 0.07%
11,304
+1,804
+19% +$131K
HTWR
424
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$915K 0.07%
9,734
-2,100
-18% -$178K
IEX icon
425
IDEX
IEX
$17.2B
$912K 0.07%
12,343
+7,043
+133% +$489K
15 16
17
18 19

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SCM
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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.