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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
EVRI
1076
DELISTED
Everi Holdings
EVRI
$363K 0.03%
36,375
-43,506
-54% -$383K
HEI icon
1077
HEICO Corp
HEI
$50.4B
$363K 0.03%
15,295
+3,469
+29% +$78.1K
AMAG
1078
DELISTED
AMAG Pharmaceuticals
AMAG
$362K 0.03%
+14,915
New +$351K
NUE icon
1079
Nucor
NUE
$59.5B
$361K 0.03%
6,771
-12,664
-65% -$654K
ATCO
1080
DELISTED
Atlas Corp.
ATCO
$360K 0.03%
+15,700
New +$351K
QIHU
1081
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$360K 0.03%
4,390
-5,675
-56% -$474K
MEI icon
1082
Methode Electronics
MEI
$499M
$359K 0.03%
10,499
+2,919
+39% +$84.5K
WAB icon
1083
Wabtec
WAB
$50.1B
$359K 0.03%
4,833
-3,460
-42% -$233K
SREV
1084
DELISTED
ServiceSource International, Inc.
SREV
$358K 0.03%
42,772
+14,636
+52% +$147K
ELV icon
1085
Elevance Health
ELV
$83B
$357K 0.03%
3,868
-29,667
-88% -$2.64M
SXC icon
1086
SunCoke Energy
SXC
$714M
$357K 0.03%
+15,649
New +$323K
CL icon
1087
Colgate-Palmolive
CL
$71.6B
$356K 0.03%
5,456
-2,544
-32% -$163K
WTS icon
1088
Watts Water Technologies
WTS
$11.7B
$356K 0.03%
+5,751
New +$333K
GEO icon
1089
The GEO Group
GEO
$4.19B
$355K 0.03%
16,533
-1,257
-7% -$28.2K
SNV
1090
DELISTED
Synovus
SNV
$355K 0.03%
14,083
+6,643
+89% +$157K
TPC
1091
Tutor Perini Cor
TPC
$4.51B
$355K 0.03%
13,493
-5,188
-28% -$122K
FRGI
1092
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$355K 0.03%
6,800
-5,100
-43% -$227K
PSMT icon
1093
Pricesmart
PSMT
$6.08B
$354K 0.03%
+3,062
New +$344K
CECO icon
1094
Ceco Environmental
CECO
$4.1B
$353K 0.03%
21,850
-15,500
-41% -$250K
UNF icon
1095
Unifirst Corp
UNF
$5.27B
$353K 0.03%
+3,300
New +$336K
SNAK
1096
DELISTED
Inventure Foods, Inc.
SNAK
$353K 0.03%
26,599
+13,130
+97% +$155K
MR
1097
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$352K 0.03%
9,672
+1,672
+21% +$65K
BPT
1098
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$350K 0.03%
4,400
-6,530
-60% -$525K
EXP icon
1099
Eagle Materials
EXP
$6.59B
$350K 0.03%
+4,525
New +$341K
VTLE
1100
DELISTED
Vital Energy
VTLE
$349K 0.03%
629
-140
-18% -$82.1K
42 43
44
45 46

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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.