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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
QEP
976
DELISTED
QEP RESOURCES, INC.
QEP
$415K 0.03%
13,531
-13,806
-51% -$433K
HMIN
977
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$415K 0.03%
9,515
-7,900
-45% -$305K
GEOS icon
978
Geospace Technologies
GEOS
$94.6M
$414K 0.03%
4,369
-1,772
-29% -$163K
HWC icon
979
Hancock Whitney
HWC
$6.32B
$414K 0.03%
11,296
+2,822
+33% +$95.2K
IBCP icon
980
Independent Bank Corp
IBCP
$792M
$414K 0.03%
+34,500
New +$370K
MTSI icon
981
MACOM Technology Solutions
MTSI
$20.9B
$414K 0.03%
24,378
+8,595
+54% +$140K
WGO icon
982
Winnebago Industries
WGO
$885M
$414K 0.03%
15,086
+5,000
+50% +$145K
CLCT
983
DELISTED
Collectors Universe
CLCT
$414K 0.03%
+24,151
New +$385K
HPTX
984
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$414K 0.03%
20,494
+9,499
+86% +$224K
DENN
985
DELISTED
Denny's
DENN
$413K 0.03%
57,482
+4,744
+9% +$32.2K
SLG icon
986
SL Green Realty
SLG
$3.85B
$413K 0.03%
+4,622
New +$413K
WEC icon
987
WEC Energy
WEC
$35.6B
$413K 0.03%
9,994
-8,715
-47% -$362K
CFR icon
988
Cullen/Frost Bankers
CFR
$10.5B
$411K 0.03%
+5,519
New +$395K
HOPE icon
989
Hope Bancorp
HOPE
$1.83B
$411K 0.03%
+24,765
New +$383K
MMM icon
990
3M
MMM
$91.4B
$410K 0.03%
3,497
-952
-21% -$101K
PLPC icon
991
Preformed Line Products
PLPC
$2.07B
$410K 0.03%
5,600
+500
+10% +$36.5K
CEC
992
DELISTED
CEC ENTERTAINMENT INC
CEC
$409K 0.03%
+9,242
New +$419K
CHTR icon
993
Charter Communications
CHTR
$18.3B
$408K 0.03%
2,984
+1,461
+96% +$194K
CENT icon
994
Central Garden & Pet Co
CENT
$2.76B
$407K 0.03%
73,984
-1,884
-2% -$11K
GPC icon
995
Genuine Parts
GPC
$18.3B
$406K 0.03%
4,876
-21,326
-81% -$1.72M
HCOM
996
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$406K 0.03%
13,823
+200
+1% +$5.56K
SGY
997
DELISTED
Stone Energy
SGY
$406K 0.03%
207
-20
-9% -$38.3K
ANSS
998
DELISTED
Ansys
ANSS
$405K 0.03%
4,641
-5,531
-54% -$475K
JJSF icon
999
J&J Snack Foods
JJSF
$1.47B
$405K 0.03%
4,573
-800
-15% -$67.5K
ABG icon
1000
Asbury Automotive
ABG
$4B
$404K 0.03%
7,523
-1,948
-21% -$100K
38 39
40
41 42

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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.