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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
OUTR
676
DELISTED
OUTERWALL INC
OUTR
$620K 0.05%
9,210
-5,495
-37% -$358K
SCLN
677
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$618K 0.05%
122,694
+12,352
+11% +$59.4K
CNMD icon
678
CONMED
CNMD
$1.51B
$616K 0.05%
14,500
+100
+0.7% +$3.8K
LPLA icon
679
LPL Financial
LPLA
$27.9B
$616K 0.05%
13,095
-13,628
-51% -$572K
WDAY icon
680
Workday
WDAY
$42.3B
$615K 0.05%
+7,395
New +$584K
PFPT
681
DELISTED
Proofpoint, Inc.
PFPT
$615K 0.05%
18,530
+2,200
+13% +$66.2K
ICFI icon
682
ICF International
ICFI
$1.56B
$613K 0.05%
17,651
+6,700
+61% +$230K
FIZZ icon
683
National Beverage
FIZZ
$2.97B
$612K 0.05%
60,748
-1,800
-3% -$17.3K
HMN icon
684
Horace Mann Educators
HMN
$2.1B
$612K 0.05%
19,400
+7,000
+56% +$207K
SXI icon
685
Standex International
SXI
$3.91B
$611K 0.05%
9,715
-1,700
-15% -$103K
MIC
686
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$610K 0.05%
11,208
+711
+7% +$38.6K
BSTC
687
DELISTED
BioSpecifics Technologies Corp.
BSTC
$610K 0.05%
28,147
+13,809
+96% +$283K
ECHO
688
EchoStar
ECHO
$26.6B
$609K 0.05%
15,120
-8,491
-36% -$332K
AIMC
689
DELISTED
Altra Industrial Motion Corp
AIMC
$609K 0.05%
17,798
+10,195
+134% +$306K
ORB
690
DELISTED
ORBITAL SCIENCES CORP
ORB
$609K 0.05%
26,158
+600
+2% +$13.7K
EPD icon
691
Enterprise Products Partners
EPD
$82.5B
$608K 0.05%
18,328
-41,470
-69% -$1.29M
JOSB
692
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$608K 0.05%
+11,110
New +$569K
LEG icon
693
Leggett & Platt
LEG
$1.43B
$607K 0.05%
19,624
-7,015
-26% -$209K
LKQ icon
694
LKQ Corp
LKQ
$6.2B
$607K 0.05%
18,446
+4,628
+33% +$151K
ATR icon
695
AptarGroup
ATR
$8.66B
$606K 0.05%
8,939
+1,000
+13% +$63.8K
JKS
696
JinkoSolar
JKS
$837M
$606K 0.05%
20,673
-3,304
-14% -$88.8K
CBSH icon
697
Commerce Bancshares
CBSH
$8.62B
$605K 0.05%
24,174
+2,182
+10% +$53.5K
MAS icon
698
Masco
MAS
$15.2B
$605K 0.05%
30,223
+1,871
+7% +$34.8K
VMW
699
DELISTED
VMware, Inc
VMW
$605K 0.05%
6,743
+192
+3% +$15.9K
ADUS icon
700
Addus HomeCare
ADUS
$2.12B
$604K 0.05%
26,900
+7,900
+42% +$212K
26 27
28
29 30

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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.