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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
MTGE
626
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$654K 0.05%
+37,445
New +$719K
IRBT
627
DELISTED
iRobot
IRBT
$653K 0.05%
+18,792
New +$640K
JBHT icon
628
JB Hunt Transport Services
JBHT
$25.8B
$653K 0.05%
8,444
-12,971
-61% -$968K
CRRC
629
DELISTED
COURIER CORP
CRRC
$653K 0.05%
36,092
+17,460
+94% +$299K
FCE.A
630
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$652K 0.05%
34,139
+19,583
+135% +$381K
OFIX icon
631
Orthofix Medical
OFIX
$493M
$651K 0.05%
28,509
+10,500
+58% +$219K
BMS
632
DELISTED
Bemis
BMS
$651K 0.05%
15,889
-274
-2% -$10.8K
BKU icon
633
Bankunited
BKU
$3.46B
$650K 0.05%
+19,731
New +$627K
CAG icon
634
Conagra Brands
CAG
$7.18B
$647K 0.05%
24,671
-152,270
-86% -$3.81M
MXL icon
635
MaxLinear
MXL
$6.6B
$646K 0.05%
61,942
-24,200
-28% -$208K
PEGA icon
636
Pegasystems
PEGA
$5.22B
$646K 0.05%
52,524
+14,400
+38% +$158K
PETS icon
637
PetMed Express
PETS
$42.5M
$646K 0.05%
38,850
-18,700
-32% -$292K
HOLX
638
DELISTED
Hologic
HOLX
$645K 0.05%
+28,839
New +$636K
RYN icon
639
Rayonier
RYN
$6.6B
$645K 0.05%
22,606
+16,950
+300% +$547K
DUK icon
640
Duke Energy
DUK
$96.9B
$644K 0.05%
9,338
+5,423
+139% +$380K
ABMD
641
DELISTED
Abiomed Inc
ABMD
$643K 0.05%
24,030
+7,014
+41% +$173K
LAZ icon
642
Lazard
LAZ
$4.26B
$642K 0.05%
14,173
+1,565
+12% +$63.4K
STC icon
643
Stewart Information Services
STC
$2.09B
$642K 0.05%
19,882
-16,000
-45% -$496K
AEO icon
644
American Eagle Outfitters
AEO
$3.03B
$641K 0.05%
44,500
-85,937
-66% -$1.27M
OWW
645
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$641K 0.05%
89,333
-542
-0.6% -$4.23K
CHRW icon
646
C.H. Robinson
CHRW
$18.1B
$640K 0.05%
10,975
-3,392
-24% -$199K
SHO icon
647
Sunstone Hotel Investors
SHO
$2.16B
$640K 0.05%
47,777
+13,658
+40% +$180K
VERU icon
648
Veru
VERU
$38M
$639K 0.05%
7,519
-378
-5% -$34.6K
FNSR
649
DELISTED
Finisar Corp
FNSR
$639K 0.05%
26,705
-19,182
-42% -$438K
GATX icon
650
GATX Corp
GATX
$6.42B
$638K 0.05%
12,234
-6,087
-33% -$306K
24 25
26
27 28

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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.