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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
FLIR
1051
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$377K 0.03%
12,537
-39,152
-76% -$1.16M
LNW
1052
DELISTED
Light & Wonder
LNW
$376K 0.03%
22,200
+1,500
+7% +$26.5K
BGFV
1053
DELISTED
Big 5 Sporting Goods
BGFV
$375K 0.03%
18,898
-27,533
-59% -$487K
HES
1054
DELISTED
Hess
HES
$375K 0.03%
4,521
-7,950
-64% -$646K
RAVN
1055
DELISTED
Raven Industries Inc
RAVN
$374K 0.03%
+9,100
New +$328K
TMH
1056
DELISTED
Team Health Holdings Inc
TMH
$374K 0.03%
8,219
-4,737
-37% -$211K
CB
1057
DELISTED
CHUBB CORPORATION
CB
$374K 0.03%
+3,867
New +$361K
GEN icon
1058
Gen Digital
GEN
$16.7B
$373K 0.03%
15,816
-209,258
-93% -$4.89M
SBAC icon
1059
SBA Communications
SBAC
$18.4B
$373K 0.03%
+4,147
New +$356K
TGNA
1060
DELISTED
TEGNA Inc
TGNA
$373K 0.03%
24,126
-11,490
-32% -$162K
CFN
1061
DELISTED
CAREFUSION CORPORATION
CFN
$373K 0.03%
9,364
-26,222
-74% -$1.02M
CMCO icon
1062
Columbus McKinnon
CMCO
$609M
$372K 0.03%
13,705
+4,600
+51% +$120K
MLI icon
1063
Mueller Industries
MLI
$15.2B
$371K 0.03%
47,088
-69,600
-60% -$517K
PPL
1064
PPL Corp
PPL
$26.1B
$370K 0.03%
+13,220
New +$373K
ESS icon
1065
Essex Property Trust
ESS
$18.4B
$369K 0.03%
+2,568
New +$395K
KALU icon
1066
Kaiser Aluminum
KALU
$2.93B
$369K 0.03%
+5,247
New +$359K
OPLN
1067
Openlane
OPLN
$4.15B
$369K 0.03%
+32,991
New +$358K
LNG icon
1068
Cheniere Energy
LNG
$53.5B
$369K 0.03%
+8,551
New +$341K
CHE icon
1069
Chemed
CHE
$7.03B
$368K 0.03%
4,801
-636
-12% -$46.9K
TPL icon
1070
Texas Pacific Land
TPL
$26.6B
$366K 0.03%
33,300
+10,791
+48% +$111K
PRSU
1071
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$366K 0.03%
13,981
-10,099
-42% -$241K
GOGO icon
1072
Gogo Inc
GOGO
$609M
$365K 0.03%
+14,728
New +$341K
PNK
1073
DELISTED
Pinnacle Entertainment Inc.
PNK
$365K 0.03%
14,058
+781
+6% +$19.1K
JBL icon
1074
Jabil
JBL
$36B
$364K 0.03%
20,900
-65,000
-76% -$1.32M
WP
1075
DELISTED
Worldpay, Inc.
WP
$364K 0.03%
11,148
-9,168
-45% -$265K
41 42
43
44 45

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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.