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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
BBBY
876
DELISTED
Bed Bath & Beyond Inc
BBBY
$482K 0.04%
6,002
-4,780
-44% -$370K
CLGX
877
DELISTED
Corelogic, Inc.
CLGX
$481K 0.04%
13,546
-7,558
-36% -$246K
COLE
878
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$481K 0.04%
+34,239
New +$467K
TNL icon
879
Travel + Leisure Co
TNL
$4.78B
$479K 0.04%
14,409
+1,710
+13% +$52.3K
FIG
880
DELISTED
Fortress Investment Group Llc
FIG
$479K 0.04%
55,906
+21,202
+61% +$174K
ORBK
881
DELISTED
Orbotech Ltd
ORBK
$477K 0.04%
35,263
+4,700
+15% +$59.9K
AB icon
882
AllianceBernstein
AB
$3.46B
$476K 0.04%
+22,300
New +$479K
KEX icon
883
Kirby Corp
KEX
$7.08B
$476K 0.04%
4,792
+1,951
+69% +$179K
SVC
884
Service Properties Trust
SVC
$1.03B
$476K 0.04%
+3,546
New +$493K
AMCC
885
DELISTED
Applied Micro Circuits Corporation New
AMCC
$476K 0.04%
35,573
+22,873
+180% +$283K
SGU icon
886
Star Group
SGU
$420M
$475K 0.04%
90,541
+10,863
+14% +$58.5K
BBBY
887
Bed Bath & Beyond
BBBY
$530M
$474K 0.04%
20,507
-34,942
-63% -$707K
STAA icon
888
STAAR Surgical
STAA
$1.2B
$474K 0.04%
29,273
+17,008
+139% +$227K
JBTM
889
JBT Marel
JBTM
$6.9B
$474K 0.04%
16,170
+1,616
+11% +$44.8K
SYNT
890
DELISTED
Syntel Inc
SYNT
$474K 0.04%
10,416
+4,428
+74% +$192K
ELNK
891
DELISTED
EarthLink Holdings Corp.
ELNK
$474K 0.04%
93,456
-34,511
-27% -$176K
CTRN icon
892
Citi Trends
CTRN
$605M
$473K 0.04%
27,795
+200
+0.7% +$3.25K
AJG icon
893
Arthur J. Gallagher & Co
AJG
$63.6B
$472K 0.04%
10,058
-14,211
-59% -$660K
CVG
894
DELISTED
Convergys
CVG
$472K 0.04%
22,400
-9,000
-29% -$179K
TOL icon
895
Toll Brothers
TOL
$14.3B
$471K 0.04%
+12,734
New +$422K
TSCO icon
896
Tractor Supply
TSCO
$17.4B
$471K 0.04%
+30,335
New +$434K
GPN icon
897
Global Payments
GPN
$24.1B
$470K 0.04%
+14,470
New +$438K
IBCA
898
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$470K 0.04%
62,565
+8,900
+17% +$65.3K
BRKR icon
899
Bruker
BRKR
$7.66B
$468K 0.04%
+23,664
New +$464K
LHCG
900
DELISTED
LHC Group LLC
LHCG
$468K 0.04%
19,453
+4,400
+29% +$99.1K
34 35
36
37 38

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SCM
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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.