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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
TECD
776
DELISTED
Tech Data Corp
TECD
$549K 0.04%
10,631
+3,549
+50% +$182K
EGY icon
777
Vaalco Energy
EGY
$551M
$547K 0.04%
79,412
-65,738
-45% -$394K
RLOC
778
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$547K 0.04%
43,038
-6,000
-12% -$74.5K
CFFN icon
779
Capitol Federal Financial
CFFN
$1.13B
$545K 0.04%
+45,000
New +$556K
CTRX
780
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$544K 0.04%
+11,455
New +$540K
EG icon
781
Everest Group
EG
$14.2B
$543K 0.04%
+3,481
New +$532K
APOG icon
782
Apogee Enterprises
APOG
$888M
$540K 0.04%
15,034
+2,334
+18% +$77.7K
CLDT
783
Chatham Lodging
CLDT
$629M
$540K 0.04%
26,389
+8,400
+47% +$166K
GS icon
784
Goldman Sachs
GS
$311B
$539K 0.04%
3,041
-3,856
-56% -$636K
TGI
785
DELISTED
Triumph Group
TGI
$539K 0.04%
7,089
-11,372
-62% -$825K
LBTYA icon
786
Liberty Global Class A
LBTYA
$3.72B
$538K 0.04%
14,673
-15,280
-51% -$512K
MOV icon
787
Movado Group
MOV
$879M
$538K 0.04%
12,221
+656
+6% +$29.4K
SFL icon
788
SFL Corp
SFL
$1.61B
$537K 0.04%
32,788
-16,199
-33% -$264K
BOLT
789
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$537K 0.04%
24,387
+4,600
+23% +$89.3K
PCMI
790
DELISTED
PCM, Inc
PCMI
$536K 0.04%
52,212
-15,000
-22% -$151K
BMRN icon
791
BioMarin Pharmaceuticals
BMRN
$11.7B
$535K 0.04%
+7,609
New +$517K
HLX icon
792
Helix Energy Solutions
HLX
$1.41B
$535K 0.04%
23,101
-22,143
-49% -$516K
JNY
793
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$535K 0.04%
35,770
-7,755
-18% -$112K
TEN
794
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$534K 0.04%
9,445
+4,647
+97% +$253K
XLNX
795
DELISTED
Xilinx Inc
XLNX
$533K 0.04%
11,599
-6,995
-38% -$315K
SPTN
796
DELISTED
SpartanNash
SPTN
$532K 0.04%
21,900
+2,000
+10% +$46.4K
SRDX
797
DELISTED
Surmodics
SRDX
$531K 0.04%
21,757
-7,400
-25% -$174K
TE
798
DELISTED
TECO ENERGY INC
TE
$531K 0.04%
30,798
-9,090
-23% -$155K
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
$530K 0.04%
+2,880
New +$555K
AEE icon
800
Ameren
AEE
$30.3B
$529K 0.04%
+14,621
New +$525K
30 31
32
33 34

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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.