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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
SSB icon
1201
SouthState Bank Corp
SSB
$10.6B
$299K 0.02%
4,500
+300
+7% +$18.4K
EVEP
1202
DELISTED
EV Energy Partners, L.P.
EVEP
$299K 0.02%
8,810
-722
-8% -$25.4K
BLOX
1203
DELISTED
Infoblox Inc
BLOX
$298K 0.02%
9,023
+1,623
+22% +$63.5K
CCOI icon
1204
Cogent Communications
CCOI
$666M
$297K 0.02%
7,338
-8,400
-53% -$306K
CDW icon
1205
CDW
CDW
$19.7B
$297K 0.02%
+12,700
New +$285K
CLMT icon
1206
Calumet Specialty Products
CLMT
$3.62B
$297K 0.02%
11,416
+2,554
+29% +$71.4K
WY icon
1207
Weyerhaeuser
WY
$18.6B
$297K 0.02%
+9,423
New +$282K
BLMN icon
1208
Bloomin' Brands
BLMN
$764M
$296K 0.02%
+12,326
New +$297K
WRB icon
1209
W.R. Berkley
WRB
$26.5B
$296K 0.02%
+23,041
New +$296K
WR
1210
DELISTED
Westar Energy Inc
WR
$296K 0.02%
+9,200
New +$290K
BAGL
1211
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$295K 0.02%
20,334
+8,766
+76% +$146K
BDN
1212
Brandywine Realty Trust
BDN
$546M
$294K 0.02%
+20,857
New +$283K
ACET
1213
DELISTED
Aceto Corp
ACET
$294K 0.02%
11,746
-34,225
-74% -$656K
EQT icon
1214
EQT Corp
EQT
$33B
$293K 0.02%
6,000
-2,101
-26% -$99.3K
HY icon
1215
Hyster-Yale Materials Handling
HY
$629M
$293K 0.02%
+3,146
New +$274K
VPG icon
1216
Vishay Precision Group
VPG
$1.34B
$293K 0.02%
19,655
+8,366
+74% +$128K
EMES
1217
DELISTED
Emerge Energy Services LP
EMES
$293K 0.02%
+6,600
New +$249K
GAM
1218
General American Investors Company
GAM
$1.59B
$292K 0.02%
8,300
+900
+12% +$31.3K
RLI icon
1219
RLI Corp
RLI
$5.67B
$292K 0.02%
+12,000
New +$285K
SCU
1220
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$292K 0.02%
+1,972
New +$260K
MAIN icon
1221
Main Street Capital
MAIN
$5.31B
$291K 0.02%
+8,900
New +$278K
NWPX icon
1222
NWPX Infrastructure Inc
NWPX
$1.22B
$291K 0.02%
+7,714
New +$281K
SAFE
1223
Safehold
SAFE
$1.16B
$291K 0.02%
4,189
+254
+6% +$15.8K
TNGO
1224
DELISTED
Tangoe, Inc.
TNGO
$291K 0.02%
+16,175
New +$307K
BRCM
1225
DELISTED
BROADCOM CORP CL-A
BRCM
$290K 0.02%
9,766
-2,231
-19% -$60.8K
47 48
49
50 51

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SCI
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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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CC
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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.