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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
AUB icon
901
Atlantic Union Bankshares
AUB
$6.16B
$467K 0.04%
18,836
-6,285
-25% -$155K
FHN icon
902
First Horizon
FHN
$12.4B
$467K 0.04%
40,090
+25,147
+168% +$281K
STSA
903
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$467K 0.04%
13,700
-1,970
-13% -$61K
PCL
904
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$465K 0.04%
+10,002
New +$458K
BMY icon
905
Bristol-Myers Squibb
BMY
$135B
$464K 0.04%
+8,732
New +$445K
NUTR
906
DELISTED
Nutraceutical International Co
NUTR
$464K 0.04%
17,320
-2,500
-13% -$62.1K
CXW icon
907
CoreCivic
CXW
$2.98B
$463K 0.04%
+14,431
New +$503K
GORO icon
908
Goldgroup Mining Inc.
GORO
$165M
$463K 0.04%
102,283
+53,500
+110% +$275K
EV
909
DELISTED
Eaton Vance Corp.
EV
$462K 0.04%
10,797
-7,435
-41% -$307K
WOR icon
910
Worthington Enterprises
WOR
$2.89B
$461K 0.04%
17,763
-10,286
-37% -$255K
TREC
911
DELISTED
Trecora Resources
TREC
$460K 0.04%
36,663
+13,600
+59% +$137K
EA icon
912
Electronic Arts
EA
$52.9B
$459K 0.04%
20,001
-40,386
-67% -$969K
PCTI
913
DELISTED
PCTEL, Inc. Common Stock
PCTI
$459K 0.04%
47,981
+15,841
+49% +$150K
TEG
914
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$459K 0.04%
+8,435
New +$472K
CRVL icon
915
CorVel
CRVL
$3.01B
$458K 0.04%
29,400
+12,000
+69% +$170K
BRLI
916
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$457K 0.04%
17,911
+8,204
+85% +$253K
LCUT icon
917
Lifetime Brands
LCUT
$197M
$455K 0.04%
28,948
+4,800
+20% +$72.6K
AMKR icon
918
Amkor Technology
AMKR
$13.9B
$454K 0.04%
74,095
+730
+1% +$3.89K
NTP
919
DELISTED
Nam Tai Property Inc.
NTP
$453K 0.04%
63,424
+15,237
+32% +$115K
FIVE icon
920
Five Below
FIVE
$12.3B
$452K 0.04%
+10,472
New +$502K
JNP
921
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$452K 0.04%
68,382
– –
LTM
922
DELISTED
LIFE TIME FITNESS INC
LTM
$452K 0.04%
+9,626
New +$461K
BSET icon
923
Bassett Furniture
BSET
$173M
$450K 0.04%
29,445
-19,845
-40% -$291K
ZLTQ
924
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$450K 0.04%
+23,791
New +$340K
CNK icon
925
Cinemark Holdings
CNK
$4.41B
$449K 0.04%
+13,475
New +$442K
35 36
37
38 39

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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.