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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
BIG
651
DELISTED
Big Lots, Inc.
BIG
$637K 0.05%
19,738
+7,598
+63% +$270K
MUSA icon
652
Murphy USA
MUSA
$10.9B
$636K 0.05%
+15,300
New +$649K
EXTR icon
653
Extreme Networks
EXTR
$4.23B
$635K 0.05%
90,700
+40,800
+82% +$253K
INCY icon
654
Incyte
INCY
$24.4B
$635K 0.05%
12,548
-11,266
-47% -$490K
ETN icon
655
Eaton
ETN
$173B
$634K 0.05%
8,335
+5,360
+180% +$381K
RST
656
DELISTED
ROSETTA STONE INC
RST
$634K 0.05%
51,883
+12,400
+31% +$169K
AKRX
657
DELISTED
Akorn Inc
AKRX
$634K 0.05%
+25,726
New +$582K
AVB icon
658
AvalonBay Communities
AVB
$27B
$632K 0.05%
+5,344
New +$658K
HON icon
659
Honeywell
HON
$78.9B
$632K 0.05%
7,699
-33,406
-81% -$2.61M
FOE
660
DELISTED
Ferro Corporation
FOE
$632K 0.05%
49,258
-6,476
-12% -$78.7K
NATI
661
DELISTED
National Instruments Corp
NATI
$630K 0.05%
+19,682
New +$607K
MYGN icon
662
Myriad Genetics
MYGN
$303M
$629K 0.05%
29,963
-59,193
-66% -$1.5M
BRSL
663
Brightstar Lottery PLC
BRSL
$2.08B
$627K 0.05%
34,501
-50,111
-59% -$904K
KSU
664
DELISTED
Kansas City Southern
KSU
$627K 0.05%
5,062
-7,659
-60% -$917K
BEAT
665
DELISTED
BioTelemetry, Inc.
BEAT
$627K 0.05%
78,945
-16,100
-17% -$150K
RRTS
666
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$626K 0.05%
930
+484
+109% +$320K
ENV
667
DELISTED
ENVESTNET, INC.
ENV
$626K 0.05%
15,534
-6,800
-30% -$248K
R icon
668
Ryder
R
$10.3B
$625K 0.05%
8,465
-12,278
-59% -$814K
ELRC
669
DELISTED
ELECTRO RENT CORP
ELRC
$625K 0.05%
33,722
+6,163
+22% +$116K
RJET
670
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$625K 0.05%
58,434
+8,144
+16% +$88.4K
SSTK icon
671
Shutterstock
SSTK
$221M
$624K 0.05%
7,464
+4,364
+141% +$323K
HPY
672
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$624K 0.05%
12,521
-8,938
-42% -$387K
TNH
673
DELISTED
Terra Nitrogen
TNH
$624K 0.05%
4,423
+414
+10% +$73.8K
RM icon
674
Regional Management Corp
RM
$312M
$621K 0.05%
18,300
+8,600
+89% +$281K
SOHU
675
Sohu.com
SOHU
$361M
$620K 0.05%
8,506
-3,807
-31% -$272K
25 26
27
28 29

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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.