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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
(+0.08%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,966
New
431
Increased
565
Reduced
590
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$7.23M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.08M |
| 3 |
Pfizer
PFE
|
+$6.7M |
| 4 |
Best Buy
BBY
|
+$6.21M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.3M |
| 2 |
HP
HPQ
|
+$8.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.48M |
| 4 |
Baxter International
BAX
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Universal Electronics
UEIC
$60.6M
| $704K | 0.06% |
18,471
-5,200
| -22% | -$194K |
|
577
Hartford Financial Services
HIG
$38.9B
| $702K | 0.06% |
+19,386
| New | +$667K |
|
|
MGAM
578
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $702K | 0.06% |
22,398
-4,248
| -16% | -$132K |
|
579
MasTec
MTZ
$21.8B
| $701K | 0.06% |
21,432
-30,347
| -59% | -$961K |
|
|
ALR
580
DELISTED
Alere Inc
ALR
| $700K | 0.06% |
+19,326
| New | +$642K |
|
|
GA
581
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $698K | 0.06% |
62,066
+4,934
| +9% | +$49K |
|
582
Ionis Pharmaceuticals
IONS
$9.15B
| $697K | 0.06% |
17,506
-352
| -2% | -$12.5K |
|
|
CYOU
583
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $696K | 0.06% |
21,703
-6,200
| -22% | -$196K |
|
584
General Dynamics
GD
$104B
| $695K | 0.05% |
7,276
-2,523
| -26% | -$225K |
|
585
Scholastic
SCHL
$821M
| $694K | 0.05% |
20,407
-4,900
| -19% | -$145K |
|
|
EXAC
586
DELISTED
Exactech Inc
EXAC
| $691K | 0.05% |
29,062
-7,800
| -21% | -$178K |
|
|
MDAS
587
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $691K | 0.05% |
+34,862
| New | +$784K |
|
588
Automatic Data Processing
ADP
$108B
| $690K | 0.05% |
9,728
-47,045
| -83% | -$3.16M |
|
589
Donaldson
DCI
$11.4B
| $690K | 0.05% |
15,873
-4,974
| -24% | -$203K |
|
|
NXGN
590
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $690K | 0.05% |
32,777
-28,736
| -47% | -$647K |
|
|
NFX
591
DELISTED
Newfield Exploration
NFX
| $690K | 0.05% |
28,014
+11,548
| +70% | +$324K |
|
|
HSNI
592
DELISTED
HSN, Inc.
HSNI
| $690K | 0.05% |
11,081
-4,566
| -29% | -$258K |
|
|
NSR
593
DELISTED
Neustar Inc
NSR
| $690K | 0.05% |
13,847
-40,071
| -74% | -$1.93M |
|
|
LMOS
594
DELISTED
Lumos Networks Corp
LMOS
| $688K | 0.05% |
32,775
-1,533
| -4% | -$33.8K |
|
|
AIQ
595
DELISTED
Alliance Healthcare Services
AIQ
| $688K | 0.05% |
27,826
+3,400
| +14% | +$88.7K |
|
|
BGC
596
DELISTED
General Cable Corporation
BGC
| $686K | 0.05% |
23,318
+7,329
| +46% | +$222K |
|
597
Jack Henry & Associates
JKHY
$11.1B
| $685K | 0.05% |
11,566
+3,049
| +36% | +$170K |
|
598
Shenandoah Telecom
SHEN
$742M
| $683K | 0.05% |
53,194
+27,600
| +108% | +$348K |
|
|
NWY
599
DELISTED
New York & Co Inc
NWY
| $683K | 0.05% |
156,320
+119,381
| +323% | +$598K |
|
600
Smith & Wesson
SWBI
$670M
| $681K | 0.05% |
+65,711
| New | +$587K |
|
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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.