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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
CSC
476
DELISTED
Computer Sciences
CSC
$837K 0.07%
35,557
-14,556
-29% -$323K
CNX icon
477
CNX Resources
CNX
$5.11B
$836K 0.07%
+26,369
New +$806K
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
$834K 0.07%
7,808
+497
+7% +$49.7K
IEP icon
479
Icahn Enterprises
IEP
$5.01B
$832K 0.07%
7,601
-997
-12% -$108K
PGTI
480
DELISTED
PGT, Inc.
PGTI
$832K 0.07%
82,185
-3,179
-4% -$31.4K
ON icon
481
ON Semiconductor
ON
$18.3B
$830K 0.07%
100,690
+248
+0.2% +$1.81K
NRF
482
DELISTED
NorthStar Realty Finance Corp.
NRF
$828K 0.07%
31,335
-8,328
-21% -$168K
FSS icon
483
Federal Signal
FSS
$7.95B
$827K 0.07%
56,439
-5,600
-9% -$79.8K
WRLD icon
484
World Acceptance Corp
WRLD
$897M
$827K 0.07%
9,447
+2,100
+29% +$196K
CLDX icon
485
Celldex Therapeutics
CLDX
$3.22B
$823K 0.07%
2,267
-1,366
-38% -$526K
THO icon
486
Thor Industries
THO
$4.14B
$823K 0.07%
14,898
-14,543
-49% -$803K
WKC icon
487
World Kinect Corp
WKC
$1.97B
$821K 0.06%
19,021
-7,117
-27% -$280K
CNW
488
DELISTED
CON-WAY INC.
CNW
$819K 0.06%
20,619
+14,350
+229% +$602K
TCF
489
DELISTED
TCF Financial Corporation
TCF
$819K 0.06%
50,371
-9,666
-16% -$150K
EQR icon
490
Equity Residential
EQR
$25.4B
$817K 0.06%
+15,759
New +$830K
CSGS
491
DELISTED
CSG Systems International
CSGS
$815K 0.06%
27,733
+3,739
+16% +$103K
DAKT icon
492
Daktronics
DAKT
$1.06B
$813K 0.06%
51,863
+14,800
+40% +$197K
CAPL icon
493
CrossAmerica Partners
CAPL
$810M
$812K 0.06%
28,400
+9,800
+53% +$274K
RS icon
494
Reliance Steel & Aluminium
RS
$21.5B
$808K 0.06%
10,660
+4,241
+66% +$313K
SRI icon
495
Stoneridge
SRI
$211M
$808K 0.06%
63,389
+1,069
+2% +$13.3K
WRI
496
DELISTED
Weingarten Realty Investors
WRI
$808K 0.06%
29,466
+10,620
+56% +$314K
AIV
497
Aimco
AIV
$381M
$806K 0.06%
233,469
+135,378
+138% +$486K
CVI icon
498
CVR Energy
CVI
$3.14B
$805K 0.06%
18,537
-4,042
-18% -$157K
CMCSA icon
499
Comcast
CMCSA
$87.8B
$803K 0.06%
30,922
+18,552
+150% +$447K
MTRX icon
500
Matrix Service
MTRX
$325M
$803K 0.06%
32,836
-19,480
-37% -$416K
18 19
20
21 22

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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.