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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
CODI icon
701
Compass Diversified
CODI
$836M
$604K 0.05%
30,793
-1,900
-6% -$35.4K
ROK icon
702
Rockwell Automation
ROK
$49.5B
$604K 0.05%
+5,109
New +$568K
QDEL icon
703
QuidelOrtho
QDEL
$1.2B
$603K 0.05%
19,532
+1,865
+11% +$47.9K
INVX
704
Innovex International
INVX
$2.21B
$603K 0.05%
5,486
+1,643
+43% +$186K
AMAT icon
705
Applied Materials
AMAT
$434B
$601K 0.05%
+33,963
New +$592K
FUN icon
706
Cedar Fair
FUN
$1.85B
$600K 0.05%
12,100
-1,500
-11% -$69.6K
THC icon
707
Tenet Healthcare
THC
$20.4B
$600K 0.05%
14,251
-5,168
-27% -$225K
EFII
708
DELISTED
Electronics for Imaging
EFII
$600K 0.05%
15,488
+4,600
+42% +$167K
EBAY icon
709
eBay
EBAY
$48.7B
$599K 0.05%
25,917
+13,833
+114% +$306K
XIN
710
DELISTED
Xinyuan Real Estate
XIN
$599K 0.05%
11,202
+3,002
+37% +$181K
VYX icon
711
NCR Voyix
VYX
$1.22B
$598K 0.05%
+28,637
New +$636K
VIVO
712
DELISTED
Meridian Bioscience Inc
VIVO
$598K 0.05%
22,532
+6,300
+39% +$155K
SPNC
713
DELISTED
Spectranetics Corp
SPNC
$598K 0.05%
23,935
-4,400
-16% -$94.3K
ANDE icon
714
Andersons Inc
ANDE
$2.54B
$597K 0.05%
10,049
-5,850
-37% -$311K
SMC
715
Summit Midstream
SMC
$420M
$597K 0.05%
+1,086
New +$548K
CLF icon
716
Cleveland-Cliffs
CLF
$7.02B
$596K 0.05%
22,739
-55,815
-71% -$1.38M
ASNA
717
DELISTED
Ascena Retail Group, Inc.
ASNA
$596K 0.05%
+1,408
New +$575K
BCO icon
718
Brink's
BCO
$4.86B
$595K 0.05%
17,440
+1,300
+8% +$40.9K
ET icon
719
Energy Transfer Partners
ET
$70B
$593K 0.05%
+29,016
New +$522K
FBP icon
720
First Bancorp
FBP
$4.46B
$593K 0.05%
95,796
-867
-0.9% -$4.97K
TXN icon
721
Texas Instruments
TXN
$259B
$592K 0.05%
13,474
-12,791
-49% -$535K
SPOK icon
722
Spok Holdings
SPOK
$234M
$591K 0.05%
41,394
+10,326
+33% +$149K
ACAT
723
DELISTED
Arctic Cat Inc
ACAT
$590K 0.05%
10,353
+100
+1% +$5.53K
LSTR icon
724
Landstar System
LSTR
$6.16B
$589K 0.05%
10,256
-1,302
-11% -$72.9K
NKE icon
725
Nike
NKE
$61.6B
$588K 0.05%
14,954
+4,118
+38% +$158K
27 28
29
30 31

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SCM
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KCM
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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.