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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
(+0.08%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,966
New
431
Increased
565
Reduced
590
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$7.23M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.08M |
| 3 |
Pfizer
PFE
|
+$6.7M |
| 4 |
Best Buy
BBY
|
+$6.21M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.3M |
| 2 |
HP
HPQ
|
+$8.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.48M |
| 4 |
Baxter International
BAX
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
United Parks & Resorts
PRKS
$2.18B
| $587K | 0.05% |
+20,397
| New | +$607K |
|
727
Manitowoc
MTW
$519M
| $586K | 0.05% |
27,765
-49,726
| -64% | -$912K |
|
|
AVTA
728
DELISTED
Avantax, Inc. Common Stock
AVTA
| $586K | 0.05% |
+20,100
| New | +$543K |
|
|
SNDK
729
DELISTED
SANDISK CORP
SNDK
| $586K | 0.05% |
+8,307
| New | +$560K |
|
|
MNK
730
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $584K | 0.05% |
+11,170
| New | +$532K |
|
|
PRA
731
DELISTED
ProAssurance
PRA
| $583K | 0.05% |
12,017
+2,060
| +21% | +$96.1K |
|
|
GMCR
732
DELISTED
KEURIG GREEN MTN INC
GMCR
| $582K | 0.05% |
7,700
-30,050
| -80% | -$2.04M |
|
733
WEX
WEX
$6.45B
| $581K | 0.05% |
+5,870
| New | +$551K |
|
|
LO
734
DELISTED
LORILLARD INC COM STK
LO
| $581K | 0.05% |
+11,463
| New | +$571K |
|
|
IDTI
735
DELISTED
Integrated Device Technology I
IDTI
| $580K | 0.05% |
56,922
+31,286
| +122% | +$311K |
|
736
Federated Hermes
FHI
$4.85B
| $579K | 0.05% |
20,101
-13,980
| -41% | -$383K |
|
737
NN Inc
NNBR
$297M
| $579K | 0.05% |
28,672
+10,144
| +55% | +$182K |
|
738
O'Reilly Automotive
ORLY
$74.9B
| $579K | 0.05% |
67,425
-30,615
| -31% | -$258K |
|
739
Natural Resource Partners
NRP
$1.28B
| $578K | 0.05% |
2,900
+780
| +37% | +$156K |
|
740
Allison Transmission
ALSN
$10.2B
| $576K | 0.05% |
20,872
-5,728
| -22% | -$148K |
|
|
WCG
741
DELISTED
Wellcare Health Plans, Inc.
WCG
| $576K | 0.05% |
8,173
+1,468
| +22% | +$102K |
|
|
ZQK
742
DELISTED
QUICKSILVER,INC.
ZQK
| $576K | 0.05% |
+65,641
| New | +$531K |
|
743
Enpro
NPO
$7.07B
| $575K | 0.05% |
9,969
-2,108
| -17% | -$121K |
|
|
MDSO
744
DELISTED
Medidata Solutions, Inc.
MDSO
| $573K | 0.05% |
9,458
+2,868
| +44% | +$159K |
|
|
WIN
745
DELISTED
Windstream Holdings Inc
WIN
| $573K | 0.05% |
9,165
-5,382
| -37% | -$348K |
|
746
Advance Auto Parts
AAP
$3.55B
| $571K | 0.05% |
+5,159
| New | +$512K |
|
|
GENT
747
DELISTED
GENTIUM SPA ADS
GENT
| $571K | 0.05% |
+10,000
| New | +$444K |
|
|
CSCD
748
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $570K | 0.05% |
+61,153
| New | +$623K |
|
749
Albemarle
ALB
$14.2B
| $569K | 0.05% |
8,971
-8,242
| -48% | -$547K |
|
|
CEQP
750
DELISTED
Crestwood Equity Partners LP
CEQP
| $569K | 0.05% |
+4,115
| New | +$588K |
|
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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.