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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
GES
1026
DELISTED
Guess Inc
GES
$388K 0.03%
12,489
-5,662
-31% -$180K
MIND icon
1027
MIND Technology
MIND
$46.8M
$388K 0.03%
2,189
+420
+24% +$69K
EAT icon
1028
Brinker International
EAT
$9.68B
$387K 0.03%
8,343
-5,864
-41% -$260K
NEM icon
1029
Newmont
NEM
$110B
$387K 0.03%
+16,786
New +$431K
CHDN icon
1030
Churchill Downs
CHDN
$6.11B
$386K 0.03%
+25,848
New +$375K
CNTY icon
1031
Century Casinos
CNTY
$34M
$385K 0.03%
+73,931
New +$401K
IVC
1032
DELISTED
Invacare Corporation
IVC
$385K 0.03%
16,602
-13,000
-44% -$269K
EMC
1033
DELISTED
EMC CORPORATION
EMC
$385K 0.03%
15,290
-148,035
-91% -$3.59M
DE icon
1034
Deere & Co
DE
$166B
$384K 0.03%
4,200
-40,417
-91% -$3.42M
SPXC icon
1035
SPX Corp
SPXC
$10.9B
$384K 0.03%
+15,320
New +$352K
TCPC icon
1036
BlackRock TCP Capital
TCPC
$295M
$384K 0.03%
22,896
+2,411
+12% +$40.4K
COCO
1037
DELISTED
CORINTHIAN COLLEGES INC
COCO
$384K 0.03%
215,477
-55,196
-20% -$107K
IPG
1038
DELISTED
Interpublic Group of Companies
IPG
$383K 0.03%
+21,613
New +$364K
PPC icon
1039
Pilgrim's Pride
PPC
$6.26B
$382K 0.03%
23,529
-6,667
-22% -$104K
WIBC
1040
DELISTED
WILSHIRE BANCORP INC
WIBC
$382K 0.03%
34,990
+19,057
+120% +$179K
FRME icon
1041
First Merchants
FRME
$2.72B
$381K 0.03%
16,721
+6,121
+58% +$123K
SRE icon
1042
Sempra
SRE
$55.4B
$381K 0.03%
8,484
+3,400
+67% +$151K
GBCI icon
1043
Glacier Bancorp
GBCI
$6.57B
$380K 0.03%
12,765
+2,994
+31% +$83.7K
SWFT
1044
DELISTED
Swift Transportation Company
SWFT
$380K 0.03%
+17,099
New +$373K
OXM icon
1045
Oxford Industries
OXM
$581M
$379K 0.03%
4,700
-2,100
-31% -$153K
SMRT
1046
DELISTED
Stein Mart Inc
SMRT
$379K 0.03%
28,180
-9,000
-24% -$130K
WAL icon
1047
Western Alliance Bancorporation
WAL
$9.09B
$378K 0.03%
15,860
-4,040
-20% -$88.1K
NTI
1048
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$378K 0.03%
15,384
+3,117
+25% +$73.5K
AIN icon
1049
Albany International
AIN
$1.81B
$377K 0.03%
10,500
+3,300
+46% +$118K
HAFC icon
1050
Hanmi Financial
HAFC
$957M
$377K 0.03%
17,200
-6,600
-28% -$125K
40 41
42
43 44

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SCM
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BW
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HH
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KCM
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PRA
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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.