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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
SWC
601
DELISTED
Stillwater Mining Co
SWC
$681K 0.05%
55,213
+31,090
+129% +$350K
AOL
602
DELISTED
AOL INC COMMON STOCK
AOL
$681K 0.05%
14,603
-29,822
-67% -$1.22M
INTC icon
603
Intel
INTC
$507B
$678K 0.05%
26,110
-13,490
-34% -$326K
ODC icon
604
Oil-Dri
ODC
$1.42B
$677K 0.05%
35,800
+16,800
+88% +$306K
DYAX
605
DELISTED
DYAX CORPORATION
DYAX
$677K 0.05%
89,850
-17,950
-17% -$136K
BAP icon
606
Credicorp
BAP
$31.3B
$676K 0.05%
+5,292
New +$674K
NVDA icon
607
NVIDIA
NVDA
$5.13T
$675K 0.05%
+1,684,360
New +$652K
III icon
608
Information Services Group
III
$207M
$674K 0.05%
158,900
+81,700
+106% +$335K
MCO icon
609
Moody's
MCO
$83.8B
$674K 0.05%
8,587
+4,681
+120% +$343K
SKYW icon
610
Skywest
SKYW
$4.54B
$672K 0.05%
45,325
+325
+0.7% +$4.95K
GMAN
611
DELISTED
Gordmans Stores, Inc.
GMAN
$671K 0.05%
87,444
+25,500
+41% +$240K
TER icon
612
Teradyne
TER
$63.2B
$670K 0.05%
38,004
+19,410
+104% +$328K
IRF
613
DELISTED
INTL RECTIFIER CORP
IRF
$670K 0.05%
25,719
+1,543
+6% +$37.6K
CULP icon
614
Culp Inc
CULP
$44.3M
$668K 0.05%
32,662
-7,500
-19% -$146K
WTW icon
615
Willis Towers Watson
WTW
$31.3B
$668K 0.05%
5,631
+2,222
+65% +$263K
POLY
616
DELISTED
Plantronics, Inc.
POLY
$668K 0.05%
14,376
-3,500
-20% -$158K
MTX icon
617
Minerals Technologies
MTX
$2.33B
$667K 0.05%
11,100
+4,900
+79% +$277K
AEL
618
DELISTED
American Equity Investment Life Holding Company
AEL
$667K 0.05%
25,300
+7,300
+41% +$166K
UPL
619
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$662K 0.05%
30,559
-70,601
-70% -$1.44M
HRC
620
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$661K 0.05%
+15,995
New +$641K
GHC icon
621
Graham Holdings Company
GHC
$5.15B
$660K 0.05%
+1,647
New +$638K
MAGN
622
Magnera Corp
MAGN
$488M
$657K 0.05%
1,827
+138
+8% +$48.9K
WIRE
623
DELISTED
Encore Wire Corp
WIRE
$657K 0.05%
12,114
-1,100
-8% -$51.9K
HUB.B
624
DELISTED
HUBBELL INC CL-B
HUB.B
$655K 0.05%
6,017
-4,985
-45% -$533K
AFFX
625
DELISTED
Affymetrix Inc
AFFX
$654K 0.05%
76,269
-10,243
-12% -$78.5K
23 24
25
26 27

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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.