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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
RES icon
526
RPC Inc
RES
$1.31B
$773K 0.06%
43,300
-34,491
-44% -$603K
AN icon
527
AutoNation
AN
$7.13B
$772K 0.06%
15,539
+11,637
+298% +$576K
WHR icon
528
Whirlpool
WHR
$2.89B
$770K 0.06%
+4,908
New +$720K
D icon
529
Dominion Energy
D
$60.9B
$768K 0.06%
+11,871
New +$764K
CVC
530
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$766K 0.06%
42,731
-104,970
-71% -$1.7M
SJM icon
531
J.M. Smucker
SJM
$12.7B
$763K 0.06%
7,363
-11,412
-61% -$1.21M
DS
532
DELISTED
Drive Shack Inc.
DS
$761K 0.06%
146,544
-58,622
-29% -$295K
SCS
533
DELISTED
Steelcase
SCS
$758K 0.06%
47,785
-10,414
-18% -$166K
EEP
534
DELISTED
Enbridge Energy Partners
EEP
$758K 0.06%
25,367
-6,453
-20% -$193K
PODD icon
535
Insulet
PODD
$11.6B
$757K 0.06%
+20,399
New +$754K
LHX icon
536
L3Harris
LHX
$53.1B
$752K 0.06%
10,770
-6,204
-37% -$393K
UVV icon
537
Universal Corp
UVV
$1.32B
$752K 0.06%
13,770
+2,500
+22% +$130K
MEMP
538
DELISTED
Memorial Production Partners LP Common Units
MEMP
$752K 0.06%
34,282
-9,200
-21% -$189K
MTD icon
539
Mettler-Toledo International
MTD
$28.8B
$751K 0.06%
3,095
-607
-16% -$148K
AE
540
DELISTED
Adams Resources & Energy Inc
AE
$751K 0.06%
10,957
+2,300
+27% +$129K
NGL icon
541
NGL Energy Partners
NGL
$1.98B
$749K 0.06%
21,700
+4,000
+23% +$128K
TREE icon
542
LendingTree
TREE
$474M
$748K 0.06%
22,789
+4,100
+22% +$123K
SIMG
543
DELISTED
SILICON IMAGE INC
SIMG
$748K 0.06%
121,636
-19,712
-14% -$106K
LAMR icon
544
Lamar Advertising Co
LAMR
$16.1B
$746K 0.06%
14,281
+4,160
+41% +$203K
ZVO
545
DELISTED
Zovio Inc. Common Stock
ZVO
$745K 0.06%
42,070
-11,800
-22% -$213K
ABM icon
546
ABM Industries
ABM
$2.88B
$743K 0.06%
25,971
+1,289
+5% +$35.6K
BWP
547
DELISTED
Boardwalk Pipeline Partners
BWP
$743K 0.06%
29,132
+13,711
+89% +$383K
WLY icon
548
John Wiley & Sons Class A
WLY
$2.78B
$742K 0.06%
13,438
+4,800
+56% +$243K
NTRI
549
DELISTED
NutriSystem, Inc.
NTRI
$742K 0.06%
45,119
+6,200
+16% +$108K
CTAS icon
550
Cintas
CTAS
$81.5B
$741K 0.06%
49,744
+13,796
+38% +$187K
20 21
22
23 24

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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.