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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
N
801
DELISTED
Netsuite Inc
N
$529K 0.04%
+5,136
New +$515K
TJX icon
802
TJX Companies
TJX
$174B
$527K 0.04%
+16,530
New +$501K
INFN
803
DELISTED
Infinera Corporation Common Stock
INFN
$527K 0.04%
53,895
+3,858
+8% +$38.3K
ULH icon
804
Universal Logistics Holdings
ULH
$513M
$526K 0.04%
17,226
+300
+2% +$8.38K
CHH icon
805
Choice Hotels
CHH
$4.94B
$525K 0.04%
10,688
+1,688
+19% +$76.9K
NSP icon
806
Insperity
NSP
$2.02B
$524K 0.04%
29,000
– –
FCRE
807
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$524K 0.04%
8,095
-836
-9% -$55.1K
EGL
808
DELISTED
Engility Holdings, Inc.
EGL
$524K 0.04%
15,700
-1,100
-7% -$34.6K
MDRX
809
DELISTED
Veradigm Inc. Common Stock
MDRX
$523K 0.04%
33,821
-2,547
-7% -$37.5K
MMP
810
DELISTED
Magellan Midstream Partners, L.P.
MMP
$523K 0.04%
8,263
-16,097
-66% -$961K
UFS
811
DELISTED
DOMTAR CORPORATION (New)
UFS
$523K 0.04%
11,084
-7,556
-41% -$328K
META icon
812
Meta Platforms (Facebook)
META
$1.5T
$521K 0.04%
+9,536
New +$479K
CAVM
813
DELISTED
Cavium, Inc.
CAVM
$521K 0.04%
+15,107
New +$566K
PRAA icon
814
PRA Group
PRAA
$672M
$520K 0.04%
+9,841
New +$559K
CSX icon
815
CSX Corp
CSX
$94.5B
$518K 0.04%
53,979
-85,974
-61% -$770K
NNI icon
816
Nelnet
NNI
$4.89B
$518K 0.04%
12,296
-3,800
-24% -$160K
STT icon
817
State Street
STT
$50.9B
$518K 0.04%
7,052
-81,958
-92% -$5.74M
FR icon
818
First Industrial Realty Trust
FR
$8.5B
$517K 0.04%
29,610
+12,684
+75% +$221K
VLY icon
819
Valley National Bancorp
VLY
$8.23B
$516K 0.04%
50,973
+32,025
+169% +$321K
ZEUS
820
DELISTED
Olympic Steel
ZEUS
$516K 0.04%
17,814
-8,392
-32% -$235K
BWLD
821
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$516K 0.04%
3,507
-254
-7% -$34.9K
AMT icon
822
American Tower
AMT
$81.7B
$515K 0.04%
+6,451
New +$501K
CIVI
823
DELISTED
Civitas Resources
CIVI
$515K 0.04%
106
+3
+3% +$16.1K
IMOS
824
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$515K 0.04%
24,304
+2,237
+10% +$44.8K
MJN
825
DELISTED
Mead Johnson Nutrition Company
MJN
$515K 0.04%
6,153
-7,853
-56% -$639K
31 32
33
34 35

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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.