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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
FWONA icon
26
Liberty Media Series A
FWONA
$23.4B
$4.22M 0.33%
162,148
+74,758
+86% +$1.98M
FE icon
27
FirstEnergy
FE
$28.4B
$4.21M 0.33%
127,817
+101,069
+378% +$3.56M
GWW icon
28
W.W. Grainger
GWW
$64.2B
$4.19M 0.33%
16,391
+8,388
+105% +$2.18M
MDT icon
29
Medtronic
MDT
$112B
$4.14M 0.33%
72,196
+52,256
+262% +$2.96M
NFLX icon
30
Netflix
NFLX
$307B
$4.06M 0.32%
+772,590
New +$3.79M
ADBE icon
31
Adobe
ADBE
$105B
$4.05M 0.32%
+67,653
New +$3.74M
GAP
32
The Gap Inc
GAP
$7.3B
$3.89M 0.31%
99,539
-143,060
-59% -$5.6M
ECL icon
33
Ecolab
ECL
$79.8B
$3.83M 0.3%
+36,692
New +$3.81M
LIFE
34
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.81M 0.3%
50,315
-2,552
-5% -$192K
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$3.59M 0.28%
44,664
+38,156
+586% +$2.92M
BAC icon
36
Bank of America
BAC
$429B
$3.58M 0.28%
229,612
-217,304
-49% -$3.22M
CPAY icon
37
Corpay
CPAY
$25.7B
$3.57M 0.28%
30,451
+27,969
+1,127% +$3.22M
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.36M 0.27%
42,301
+7,178
+20% +$525K
DGX icon
39
Quest Diagnostics
DGX
$26B
$3.29M 0.26%
+61,526
New +$3.65M
BKNG icon
40
Booking.com
BKNG
$156B
$3.19M 0.25%
+68,575
New +$3.05M
SLM icon
41
SLM Corp
SLM
$4.83B
$3.19M 0.25%
339,333
+142,636
+73% +$1.31M
APD icon
42
Air Products & Chemicals
APD
$65.5B
$3.04M 0.24%
29,377
+20,877
+246% +$2.1M
WMT icon
43
Walmart Inc
WMT
$909B
$3.01M 0.24%
114,627
+85,299
+291% +$2.2M
PGR icon
44
Progressive
PGR
$128B
$3.01M 0.24%
+110,240
New +$2.97M
AAPL icon
45
Apple
AAPL
$4.97T
$2.99M 0.24%
149,324
+119,028
+393% +$2.25M
COR icon
46
Cencora
COR
$62B
$2.98M 0.24%
42,316
+19,771
+88% +$1.33M
PG icon
47
Procter & Gamble
PG
$340B
$2.94M 0.23%
36,090
+784
+2% +$63.9K
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$2.86M 0.23%
41,970
+28,535
+212% +$2.02M
SBUX icon
49
Starbucks
SBUX
$119B
$2.85M 0.23%
+72,660
New +$2.87M
XOM icon
50
ExxonMobil
XOM
$650B
$2.84M 0.22%
28,094
+4,712
+20% +$436K
1
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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.