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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
PRGO icon
76
Perrigo
PRGO
$1.4B
$2.31M 0.18%
15,024
+8,034
+115% +$1.16M
SWK icon
77
Stanley Black & Decker
SWK
$14.3B
$2.31M 0.18%
+28,567
New +$2.34M
EXC icon
78
Exelon
EXC
$47.2B
$2.3M 0.18%
117,608
+101,485
+629% +$2.04M
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$2.24M 0.18%
+38,761
New +$2.3M
SYY icon
80
Sysco
SYY
$40.8B
$2.21M 0.17%
61,246
+9,663
+19% +$327K
WNR
81
DELISTED
Western Refining Inc
WNR
$2.2M 0.17%
51,779
-10,711
-17% -$385K
K
82
DELISTED
Kellanova
K
$2.15M 0.17%
37,451
-44,201
-54% -$2.54M
BXP icon
83
Boston Properties
BXP
$11.2B
$2.12M 0.17%
+21,153
New +$2.19M
PLD icon
84
Prologis
PLD
$135B
$2.12M 0.17%
+57,420
New +$2.21M
GIS icon
85
General Mills
GIS
$19.1B
$2.12M 0.17%
42,430
+14,737
+53% +$734K
DLTR icon
86
Dollar Tree
DLTR
$24.4B
$2.11M 0.17%
37,472
+31,059
+484% +$1.79M
AGCO icon
87
AGCO
AGCO
$7.15B
$2.09M 0.17%
35,368
+29,178
+471% +$1.74M
KLAC icon
88
KLA
KLAC
$239B
$2.09M 0.16%
323,730
+238,750
+281% +$1.51M
EHC icon
89
Encompass Health
EHC
$11B
$2.07M 0.16%
77,945
+63,591
+443% +$1.77M
UNS
90
DELISTED
UNS ENERGY CORP COM
UNS
$2.05M 0.16%
+34,303
New +$1.73M
SCHW
91
Charles Schwab
SCHW
$183B
$2.05M 0.16%
78,818
-88,528
-53% -$2.11M
SWN
92
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.16%
51,992
-47,568
-48% -$1.79M
ABT icon
93
Abbott
ABT
$183B
$2.01M 0.16%
52,528
-85,868
-62% -$3.17M
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.01M 0.16%
28,462
-5,044
-15% -$352K
TSN icon
95
Tyson Foods
TSN
$20.4B
$2.01M 0.16%
60,134
-66,232
-52% -$2.02M
HRL icon
96
Hormel Foods
HRL
$13.8B
$2.01M 0.16%
89,020
+40,826
+85% +$894K
DAL icon
97
Delta Air Lines
DAL
$57.5B
$2.01M 0.16%
73,156
+56,741
+346% +$1.52M
PPG icon
98
PPG Industries
PPG
$24.6B
$2.01M 0.16%
21,180
+12,832
+154% +$1.16M
ENDP
99
DELISTED
Endo International plc
ENDP
$2M 0.16%
29,644
+5,165
+21% +$295K
CCK icon
100
Crown Holdings
CCK
$12.8B
$1.99M 0.16%
44,676
+21,230
+91% +$909K
2 3
4
5 6

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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.