We are live on ! Find out more
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
EQM
926
DELISTED
EQM Midstream Partners, LP
EQM
$447K 0.04%
+7,600
New +$404K
SYA
927
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$447K 0.04%
23,600
+6,224
+36% +$116K
DGIT
928
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$447K 0.04%
35,071
+7,476
+27% +$92.2K
DVN icon
929
Devon Energy
DVN
$50.8B
$446K 0.04%
7,207
-30,511
-81% -$1.87M
GEL icon
930
Genesis Energy
GEL
$1.89B
$446K 0.04%
8,479
+2,344
+38% +$119K
FRP
931
DELISTED
Fairpoint Communications, Inc.
FRP
$446K 0.04%
39,439
-18,983
-32% -$180K
CWCO icon
932
Consolidated Water Co
CWCO
$477M
$445K 0.04%
31,550
+16,694
+112% +$235K
HNGR
933
DELISTED
Hanger Inc.
HNGR
$444K 0.04%
11,281
+3,159
+39% +$116K
LZB icon
934
La-Z-Boy
LZB
$1.64B
$443K 0.04%
14,300
-3,099
-18% -$80.1K
VOXX
935
DELISTED
VOXX International Corporation Class A
VOXX
$441K 0.03%
26,401
+15,300
+138% +$242K
ANFI
936
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$441K 0.03%
+28,000
New +$410K
WERN icon
937
Werner Enterprises
WERN
$2.23B
$440K 0.03%
17,794
+7,294
+69% +$173K
HILL
938
DELISTED
DOT HILL SYSTEMS CORP
HILL
$440K 0.03%
130,687
+97,689
+296% +$272K
GLOG
939
DELISTED
GASLOG LTD
GLOG
$439K 0.03%
25,686
+9,022
+54% +$139K
NE
940
DELISTED
Noble Corporation
NE
$439K 0.03%
13,394
-36,662
-73% -$1.22M
CMC icon
941
Commercial Metals
CMC
$8.03B
$438K 0.03%
21,520
-14,865
-41% -$276K
MTRN icon
942
Materion
MTRN
$4.45B
$438K 0.03%
14,185
+400
+3% +$11.6K
HLSS
943
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$438K 0.03%
19,072
-40,409
-68% -$932K
MD icon
944
Pediatrix Medical
MD
$2.16B
$437K 0.03%
+8,186
New +$439K
SON icon
945
Sonoco
SON
$5.8B
$437K 0.03%
+10,472
New +$421K
DO
946
DELISTED
Diamond Offshore Drilling
DO
$437K 0.03%
7,679
-19,672
-72% -$1.19M
MOH icon
947
Molina Healthcare
MOH
$10.2B
$436K 0.03%
12,536
+2,151
+21% +$72.5K
BONT
948
DELISTED
Bon-Ton Stores Inc/The
BONT
$436K 0.03%
26,788
+1,850
+7% +$25.8K
SCG
949
DELISTED
Scana
SCG
$435K 0.03%
9,270
-5,082
-35% -$238K
TSS
950
DELISTED
Total System Services, Inc.
TSS
$435K 0.03%
13,081
+2,597
+25% +$79.8K
36 37
38
39 40

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.