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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
ACOR
426
DELISTED
Acorda Therapeutics
ACOR
$912K 0.07%
260
+132
+103% +$515K
CLC
427
DELISTED
Clarcor
CLC
$910K 0.07%
14,138
+3,093
+28% +$184K
PCRX icon
428
Pacira BioSciences
PCRX
$1.06B
$909K 0.07%
15,805
+9,251
+141% +$486K
AVY icon
429
Avery Dennison
AVY
$13.2B
$908K 0.07%
18,098
-37,491
-67% -$1.77M
NOC icon
430
Northrop Grumman
NOC
$77.9B
$906K 0.07%
7,905
-30,941
-80% -$3.31M
PRU icon
431
Prudential Financial
PRU
$42.7B
$906K 0.07%
9,827
-1,248
-11% -$107K
CNP icon
432
CenterPoint Energy
CNP
$27.6B
$900K 0.07%
+38,830
New +$932K
HCR
433
DELISTED
Hi-Crush Inc. Common Stock
HCR
$896K 0.07%
23,590
+8,500
+56% +$268K
MITL
434
DELISTED
Mitel Networks Corporation
MITL
$894K 0.07%
88,593
+77,595
+706% +$585K
MSCI icon
435
MSCI
MSCI
$41.8B
$893K 0.07%
20,432
+6,016
+42% +$253K
PVA
436
DELISTED
PENN VIRGINIA CORP
PVA
$892K 0.07%
94,632
+37,900
+67% +$343K
AGN
437
DELISTED
Allergan plc
AGN
$886K 0.07%
+5,273
New +$824K
CA
438
DELISTED
CA, Inc.
CA
$884K 0.07%
26,258
-118,140
-82% -$3.75M
TTC icon
439
Toro Company
TTC
$9.06B
$883K 0.07%
27,774
-31,500
-53% -$929K
WAT icon
440
Waters Corp
WAT
$36.8B
$882K 0.07%
+8,821
New +$889K
CBEY
441
DELISTED
CBEYOND INC COM STK
CBEY
$882K 0.07%
127,800
+21,000
+20% +$133K
WU icon
442
Western Union
WU
$2.04B
$881K 0.07%
51,100
+15,572
+44% +$273K
RAMP icon
443
LiveRamp
RAMP
$2.3B
$880K 0.07%
23,796
+2,607
+12% +$87.1K
HERO
444
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$880K 0.07%
134,710
+42,340
+46% +$286K
OAK
445
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$878K 0.07%
14,921
+417
+3% +$23.2K
SIRO
446
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$878K 0.07%
12,506
-175
-1% -$12.2K
FIS icon
447
Fidelity National Information Services
FIS
$23.1B
$876K 0.07%
16,328
+5,245
+47% +$259K
WEB
448
DELISTED
Web.com Group, Inc.
WEB
$876K 0.07%
27,563
+17,150
+165% +$499K
FIX icon
449
Comfort Systems
FIX
$62.3B
$874K 0.07%
45,049
+6,597
+17% +$125K
UPS icon
450
United Parcel Service
UPS
$90.8B
$874K 0.07%
8,316
+4,416
+113% +$435K
16 17
18
19 20

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SCM
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KCM
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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.