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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
PL
751
DELISTED
PROTECTIVE LIFE CORP
PL
$569K 0.05%
+11,222
New +$528K
AGNC icon
752
AGNC Investment
AGNC
$12.6B
$568K 0.04%
+29,427
New +$626K
LOW icon
753
Lowe's Companies
LOW
$122B
$567K 0.04%
+11,435
New +$556K
SIMO icon
754
Silicon Motion
SIMO
$9.1B
$567K 0.04%
40,100
+14,000
+54% +$191K
RFMD
755
DELISTED
RF MICRO DEVICES INC
RFMD
$567K 0.04%
109,805
+47,418
+76% +$254K
IDT icon
756
IDT Corp
IDT
$1.67B
$566K 0.04%
44,871
– –
DKS icon
757
Dick's Sporting Goods
DKS
$18B
$565K 0.04%
+9,728
New +$531K
MKC icon
758
McCormick & Company Non-Voting
MKC
$14B
$565K 0.04%
16,384
-820
-5% -$28K
AFSI
759
DELISTED
AmTrust Financial Services, Inc.
AFSI
$565K 0.04%
+34,546
New +$654K
CVCO icon
760
Cavco Industries
CVCO
$4.36B
$564K 0.04%
8,203
+1,827
+29% +$111K
CPWR
761
DELISTED
COMPUWARE CORP
CPWR
$564K 0.04%
52,377
-54,519
-51% -$569K
HURN icon
762
Huron Consulting
HURN
$2.43B
$563K 0.04%
8,984
+4,174
+87% +$244K
NUS icon
763
Nu Skin
NUS
$259M
$562K 0.04%
4,063
-2,151
-35% -$253K
HTHT icon
764
Huazhu Hotels Group
HTHT
$13B
$560K 0.04%
73,600
-84,800
-54% -$513K
GHL
765
DELISTED
Greenhill & Co., Inc.
GHL
$560K 0.04%
9,668
-8,104
-46% -$424K
AVP
766
DELISTED
Avon Products, Inc.
AVP
$560K 0.04%
32,539
+14,328
+79% +$268K
DMLP icon
767
Dorchester Minerals
DMLP
$1.23B
$558K 0.04%
21,470
+2,100
+11% +$51.6K
SITC icon
768
SITE Centers
SITC
$166M
$558K 0.04%
+28,164
New +$585K
AGU
769
DELISTED
Agrium
AGU
$558K 0.04%
6,105
-1,162
-16% -$103K
FBRC
770
DELISTED
FBR & Co. Common Stock
FBRC
$558K 0.04%
21,167
+4,393
+26% +$118K
AMP icon
771
Ameriprise Financial
AMP
$48.9B
$557K 0.04%
+4,839
New +$500K
NTRS icon
772
Northern Trust
NTRS
$33.4B
$555K 0.04%
8,963
-63,036
-88% -$3.61M
CSTE icon
773
Caesarstone
CSTE
$79.9M
$552K 0.04%
11,119
+2,550
+30% +$116K
PRE
774
DELISTED
PARTNERRE LTD
PRE
$552K 0.04%
5,235
-1,010
-16% -$99.3K
PDH
775
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$550K 0.04%
47,175
-1,860
-4% -$22.2K
29 30
31
32 33

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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.