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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
CLFD icon
1151
Clearfield
CLFD
$436M
$322K 0.03%
+15,900
New +$265K
AJRD
1152
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$322K 0.03%
17,889
-22,695
-56% -$387K
BF.B icon
1153
Brown-Forman Class B
BF.B
$12.8B
$320K 0.03%
13,222
-17,250
-57% -$405K
MIG
1154
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$320K 0.03%
46,000
+34,400
+297% +$237K
USAK
1155
DELISTED
USA Truck Inc
USAK
$319K 0.03%
+23,850
New +$307K
ABCB icon
1156
Ameris Bancorp
ABCB
$5.92B
$318K 0.03%
15,081
+600
+4% +$11.5K
AZTA icon
1157
Azenta
AZTA
$1.38B
$318K 0.03%
30,295
+800
+3% +$7.91K
GFF icon
1158
Griffon
GFF
$4.1B
$318K 0.03%
24,082
-3,033
-11% -$38.7K
TCBK icon
1159
TriCo Bancshares
TCBK
$1.86B
$318K 0.03%
+11,194
New +$288K
DECK icon
1160
Deckers Outdoor
DECK
$13.6B
$317K 0.03%
22,548
-73,536
-77% -$907K
HOG icon
1161
Harley-Davidson
HOG
$2.66B
$316K 0.03%
+4,563
New +$302K
MBFI
1162
DELISTED
MB Financial Corp
MBFI
$316K 0.03%
9,850
+2,600
+36% +$79K
GEF icon
1163
Greif
GEF
$4.93B
$315K 0.02%
6,016
+525
+10% +$27.6K
SFNC icon
1164
Simmons First National
SFNC
$3.45B
$314K 0.02%
+16,880
New +$285K
IXYS
1165
DELISTED
IXYS Corp
IXYS
$314K 0.02%
24,183
+4,115
+21% +$48K
BRO icon
1166
Brown & Brown
BRO
$24B
$313K 0.02%
19,948
-11,210
-36% -$178K
SXT icon
1167
Sensient Technologies
SXT
$5.37B
$313K 0.02%
+6,447
New +$321K
SFUN
1168
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$313K 0.02%
380
-610
-62% -$383K
MW
1169
DELISTED
THE MENS WAREHOUSE INC
MW
$313K 0.02%
+6,128
New +$286K
SCTY
1170
DELISTED
SolarCity Corporation
SCTY
$313K 0.02%
+5,500
New +$283K
FMBI
1171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$312K 0.02%
+17,800
New +$301K
FULT icon
1172
Fulton Financial
FULT
$4.72B
$311K 0.02%
23,800
+3,400
+17% +$42.4K
CLW icon
1173
Clearwater Paper
CLW
$359M
$310K 0.02%
5,914
+811
+16% +$41.5K
FISV
1174
Fiserv Inc
FISV
$29.7B
$310K 0.02%
10,500
-21,728
-67% -$586K
TIF
1175
DELISTED
Tiffany & Co.
TIF
$310K 0.02%
3,346
-18,965
-85% -$1.58M
45 46
47
48 49

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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.