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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
AIZ icon
826
Assurant
AIZ
$13.9B
$514K 0.04%
7,738
+2,374
+44% +$145K
RPXC
827
DELISTED
RPX Corporation
RPXC
$514K 0.04%
+30,425
New +$518K
ZLC
828
DELISTED
ZALE CORPORATION
ZLC
$514K 0.04%
32,600
+21,500
+194% +$326K
GL icon
829
Globe Life
GL
$14.3B
$513K 0.04%
+9,849
New +$491K
RVTY icon
830
Revvity
RVTY
$12.4B
$513K 0.04%
12,454
-8,643
-41% -$331K
TTEK icon
831
Tetra Tech
TTEK
$8.97B
$513K 0.04%
+91,720
New +$495K
TKR icon
832
Timken Company
TKR
$9.18B
$512K 0.04%
12,998
-27,632
-68% -$1.08M
FINL
833
DELISTED
Finish Line
FINL
$512K 0.04%
+18,166
New +$463K
SNA icon
834
Snap-on
SNA
$21.6B
$510K 0.04%
4,653
+808
+21% +$83.9K
GPRE icon
835
Green Plains
GPRE
$1.19B
$509K 0.04%
26,227
-15,700
-37% -$260K
AYR
836
DELISTED
Aircastle Ltd
AYR
$508K 0.04%
26,500
-3,500
-12% -$64.9K
TAL
837
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$508K 0.04%
+8,861
New +$456K
GIC icon
838
Global Industrial
GIC
$1.43B
$506K 0.04%
44,979
-2,100
-4% -$21.4K
GDP
839
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$506K 0.04%
+29,743
New +$638K
HCBK
840
DELISTED
HUDSON CITY BANCORP INC
HCBK
$506K 0.04%
+53,620
New +$492K
AEP icon
841
American Electric Power
AEP
$69.9B
$505K 0.04%
10,811
-19,772
-65% -$912K
TBI
842
Trueblue
TBI
$234M
$505K 0.04%
19,586
-4,999
-20% -$125K
HXL icon
843
Hexcel
HXL
$7.88B
$504K 0.04%
11,273
-3,702
-25% -$156K
AWK icon
844
American Water Works
AWK
$26.6B
$502K 0.04%
11,888
+1,178
+11% +$49.4K
ATML
845
DELISTED
ATMEL CORP
ATML
$502K 0.04%
64,160
-154,960
-71% -$1.13M
DCO icon
846
Ducommun
DCO
$2.89B
$500K 0.04%
16,771
+4,185
+33% +$114K
BCR
847
DELISTED
CR Bard Inc.
BCR
$500K 0.04%
3,730
-2,438
-40% -$322K
CBPO
848
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$499K 0.04%
17,293
-10,600
-38% -$307K
LXP icon
849
LXP Industrial Trust
LXP
$3.57B
$498K 0.04%
9,755
+6,293
+182% +$343K
PENX
850
DELISTED
PENFORD CORP
PENX
$498K 0.04%
38,741
+20,123
+108% +$265K
32 33
34
35 36

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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.