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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
BKE icon
1101
Buckle
BKE
$2.37B
$348K 0.03%
6,775
-6,129
-47% -$303K
CLX icon
1102
Clorox
CLX
$11.9B
$348K 0.03%
3,756
-4,597
-55% -$414K
FITB
1103
Fifth Third Bancorp
FITB
$51.6B
$348K 0.03%
16,540
-183,261
-92% -$3.59M
HW
1104
DELISTED
Headwaters Inc
HW
$348K 0.03%
35,500
+6,600
+23% +$60.8K
LKFN icon
1105
Lakeland Financial Corp
LKFN
$1.56B
$347K 0.03%
+13,350
New +$320K
LAD icon
1106
Lithia Motors
LAD
$8.31B
$346K 0.03%
+4,990
New +$335K
PLAB icon
1107
Photronics
PLAB
$1.85B
$346K 0.03%
38,282
-13,097
-25% -$111K
VSH icon
1108
Vishay Intertechnology
VSH
$5.96B
$346K 0.03%
26,058
-46,182
-64% -$586K
NWE icon
1109
NorthWestern Energy
NWE
$4.24B
$345K 0.03%
+7,962
New +$355K
COLB icon
1110
Columbia Banking Systems
COLB
$8.91B
$343K 0.03%
12,480
+4,200
+51% +$110K
VAR
1111
DELISTED
Varian Medical Systems, Inc.
VAR
$341K 0.03%
5,012
+1,590
+46% +$106K
JBSS icon
1112
John B. Sanfilippo & Son
JBSS
$993M
$340K 0.03%
13,783
+2,978
+28% +$72.1K
WNS
1113
DELISTED
WNS Holdings
WNS
$340K 0.03%
15,503
+4,100
+36% +$85K
CLVS
1114
DELISTED
Clovis Oncology, Inc.
CLVS
$340K 0.03%
5,637
+637
+13% +$34.6K
FLY
1115
DELISTED
Fly Leasing Limited
FLY
$340K 0.03%
21,149
-1,700
-7% -$25.3K
HCA icon
1116
HCA Healthcare
HCA
$88B
$339K 0.03%
7,098
-1,800
-20% -$83.2K
SLB icon
1117
SLB Ltd
SLB
$73.2B
$338K 0.03%
+3,755
New +$339K
ALGT icon
1118
Allegiant Air
ALGT
$2.78B
$337K 0.03%
3,200
+1,200
+60% +$127K
PMCS
1119
DELISTED
P M C SIERRA INC
PMCS
$336K 0.03%
52,190
+16,190
+45% +$100K
FNB icon
1120
FNB Corp
FNB
$6.83B
$335K 0.03%
+26,566
New +$331K
MNST icon
1121
Monster Beverage
MNST
$91.5B
$335K 0.03%
29,616
-259,524
-90% -$2.55M
TAP icon
1122
Molson Coors Class B
TAP
$7.86B
$335K 0.03%
+5,972
New +$319K
TPH
1123
DELISTED
Tri Pointe Homes
TPH
$335K 0.03%
+16,809
New +$288K
B
1124
Barrick Mining
B
$64B
$334K 0.03%
+18,947
New +$334K
KWR icon
1125
Quaker Houghton
KWR
$2.89B
$334K 0.03%
4,338
-500
-10% -$38.4K
43 44
45
46 47

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SCM
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KCM
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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.