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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
CORE
551
DELISTED
Core Mark Holding Co., Inc.
CORE
$740K 0.06%
38,972
– –
CMI icon
552
Cummins
CMI
$86.5B
$739K 0.06%
5,240
+3,299
+170% +$438K
TBHC
553
DELISTED
The Brand House Collective
TBHC
$738K 0.06%
31,166
+8,996
+41% +$189K
ADT
554
DELISTED
ADT Corp
ADT
$738K 0.06%
18,228
-26,577
-59% -$1.09M
ACGL icon
555
Arch Capital
ACGL
$34B
$734K 0.06%
36,900
+11,199
+44% +$215K
MTB icon
556
M&T Bank
MTB
$36.7B
$734K 0.06%
6,303
-13,961
-69% -$1.59M
LOCK
557
DELISTED
LifeLock, Inc.
LOCK
$733K 0.06%
+44,655
New +$704K
AVT icon
558
Avnet
AVT
$7.62B
$730K 0.06%
16,541
-8,700
-34% -$359K
SB icon
559
Safe Bulkers
SB
$784M
$724K 0.06%
69,651
+40,201
+137% +$319K
WLB
560
DELISTED
Westmoreland Coal Company
WLB
$723K 0.06%
37,467
+2,532
+7% +$36.9K
MTG icon
561
MGIC Investment
MTG
$6.34B
$721K 0.06%
85,408
-52,245
-38% -$417K
TREX icon
562
Trex
TREX
$4.87B
$720K 0.06%
72,384
-47,488
-40% -$389K
PZZA icon
563
Papa John's
PZZA
$1.01B
$718K 0.06%
15,806
-5,100
-24% -$204K
AD
564
Array Digital Infrastructure
AD
$3.07B
$718K 0.06%
17,157
+5,600
+48% +$249K
AMTD
565
DELISTED
TD Ameritrade Holding Corp
AMTD
$718K 0.06%
23,440
-85,862
-79% -$2.44M
IDCC icon
566
InterDigital
IDCC
$8.2B
$715K 0.06%
+24,247
New +$822K
NM
567
DELISTED
Navios Maritime Holdings Inc.
NM
$715K 0.06%
6,404
-3,643
-36% -$294K
ATVI
568
DELISTED
Activision Blizzard
ATVI
$715K 0.06%
40,115
-4,501
-10% -$77.4K
PIKE
569
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$713K 0.06%
67,470
+937
+1% +$9.77K
VIAV icon
570
Viavi Solutions
VIAV
$10.1B
$712K 0.06%
96,367
+78,604
+443% +$597K
MTDR icon
571
Matador Resources
MTDR
$6B
$711K 0.06%
38,141
+17,121
+81% +$336K
DWRE
572
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$710K 0.06%
11,080
-8,786
-44% -$490K
GPK icon
573
Graphic Packaging
GPK
$3.47B
$708K 0.06%
73,700
+26,800
+57% +$235K
AORT icon
574
Artivion
AORT
$1.31B
$707K 0.06%
63,796
+29,189
+84% +$275K
RCKY icon
575
Rocky Brands
RCKY
$379M
$706K 0.06%
48,440
+2,300
+5% +$37.7K
21 22
23
24 25

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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.