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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
DRRX
1001
DELISTED
DURECT Corp
DRRX
$404K 0.03%
23,351
+960
+4% +$14.5K
IHS
1002
DELISTED
IHS INC CL-A COM STK
IHS
$404K 0.03%
3,372
+1,384
+70% +$157K
DRH icon
1003
Diamondrock Hospitality Co
DRH
$2.72B
$403K 0.03%
+34,887
New +$395K
AFOP
1004
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$403K 0.03%
+26,797
New +$448K
ACM icon
1005
Aecom
ACM
$9.74B
$402K 0.03%
13,662
+7,063
+107% +$213K
NTES icon
1006
NetEase
NTES
$84.2B
$402K 0.03%
25,560
-27,605
-52% -$387K
FF icon
1007
Future Fuel
FF
$216M
$399K 0.03%
25,280
+2,073
+9% +$34.9K
EPAM icon
1008
EPAM Systems
EPAM
$5.85B
$398K 0.03%
11,379
+3,118
+38% +$111K
NHI icon
1009
National Health Investors
NHI
$3.68B
$398K 0.03%
+7,100
New +$422K
CODE
1010
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$398K 0.03%
28,659
-22,962
-44% -$281K
RAS
1011
DELISTED
RAIT Financial Trust
RAS
$397K 0.03%
44,300
-8,900
-17% -$69.6K
BIO icon
1012
Bio-Rad Laboratories Class A
BIO
$8.91B
$396K 0.03%
3,200
-200
-6% -$24.4K
KAI icon
1013
Kadant
KAI
$3.95B
$396K 0.03%
9,761
+800
+9% +$30.1K
TDY icon
1014
Teledyne Technologies
TDY
$31.1B
$395K 0.03%
+4,300
New +$383K
REG icon
1015
Regency Centers
REG
$14.7B
$394K 0.03%
8,514
+1,100
+15% +$53.8K
AEPI
1016
DELISTED
AEP Industries Inc
AEPI
$394K 0.03%
7,463
-2,600
-26% -$146K
CADE
1017
DELISTED
Cadence Bank
CADE
$392K 0.03%
+15,439
New +$352K
ILMN icon
1018
Illumina
ILMN
$30.7B
$392K 0.03%
3,647
-11,819
-76% -$1.08M
NOV icon
1019
NOV
NOV
$7.13B
$392K 0.03%
5,465
-12,998
-70% -$945K
WWD icon
1020
Woodward
WWD
$21.5B
$391K 0.03%
8,580
-14,528
-63% -$607K
CIR
1021
DELISTED
CIRCOR International, Inc
CIR
$391K 0.03%
4,837
-2,400
-33% -$175K
SHW icon
1022
Sherwin-Williams
SHW
$87.8B
$390K 0.03%
6,375
+747
+13% +$45.7K
SM icon
1023
SM Energy
SM
$7.66B
$390K 0.03%
+4,687
New +$400K
PTP
1024
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$389K 0.03%
+6,352
New +$390K
DOC icon
1025
Healthpeak Properties
DOC
$14.9B
$388K 0.03%
+11,728
New +$418K
39 40
41
42 43

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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.