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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
INGR icon
501
Ingredion
INGR
$6.42B
$799K 0.06%
+11,665
New +$789K
CVX icon
502
Chevron
CVX
$376B
$798K 0.06%
6,385
-24,097
-79% -$2.91M
ECHO
503
DELISTED
Echo Global Logistics, Inc.
ECHO
$798K 0.06%
37,143
-100
-0.3% -$2.01K
ABBV icon
504
AbbVie
ABBV
$433B
$795K 0.06%
15,053
-5,151
-25% -$253K
HCC
505
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$795K 0.06%
+17,224
New +$777K
MRVL icon
506
Marvell Technology
MRVL
$192B
$794K 0.06%
55,214
-63,798
-54% -$822K
SODA
507
DELISTED
SodaStream International Ltd
SODA
$794K 0.06%
15,988
+10,872
+213% +$618K
ANIK icon
508
Anika Therapeutics
ANIK
$268M
$792K 0.06%
20,750
+1,792
+9% +$55.3K
NSIT icon
509
Insight Enterprises
NSIT
$4.12B
$792K 0.06%
34,855
+3,985
+13% +$87.3K
HVT icon
510
Haverty Furniture Companies
HVT
$465M
$791K 0.06%
25,258
+1,500
+6% +$41.4K
MMLP icon
511
Martin Midstream Partners
MMLP
$95.9M
$790K 0.06%
18,453
+5,100
+38% +$231K
DST
512
DELISTED
DST Systems Inc.
DST
$789K 0.06%
17,394
-6,258
-26% -$266K
VOYA icon
513
Voya Financial
VOYA
$9.09B
$786K 0.06%
+22,370
New +$738K
ZION icon
514
Zions Bancorporation
ZION
$10.4B
$786K 0.06%
26,226
-40,333
-61% -$1.16M
VRSK icon
515
Verisk Analytics
VRSK
$25B
$785K 0.06%
11,945
+8,166
+216% +$536K
ALR
516
DELISTED
AlerisLife Inc
ALR
$785K 0.06%
14,292
-7,592
-35% -$385K
ALG icon
517
Alamo Group
ALG
$2.09B
$782K 0.06%
12,880
+8,000
+164% +$415K
EXPD icon
518
Expeditors International
EXPD
$22.4B
$781K 0.06%
17,643
-23,278
-57% -$1.02M
MLKN icon
519
MillerKnoll
MLKN
$1.66B
$780K 0.06%
26,411
+4,700
+22% +$141K
VG
520
DELISTED
Vonage Holdings Corporation
VG
$778K 0.06%
233,552
-125,541
-35% -$422K
EPC icon
521
Edgewell Personal Care
EPC
$1.28B
$777K 0.06%
9,687
-343
-3% -$26.1K
HBI
522
DELISTED
Hanesbrands
HBI
$777K 0.06%
44,232
-21,780
-33% -$362K
MOG.A icon
523
Moog Inc Class A
MOG.A
$13B
$775K 0.06%
11,400
+2,400
+27% +$151K
SFG
524
DELISTED
STANCORP FINL GRP
SFG
$775K 0.06%
11,700
-4,000
-25% -$247K
GNTX icon
525
Gentex
GNTX
$5.02B
$774K 0.06%
+46,898
New +$687K
19 20
21
22 23

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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.