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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
DG icon
101
Dollar General
DG
$28B
$1.99M 0.16%
32,986
+14,198
+76% +$834K
XOM icon
102
PUT
ExxonMobil
XOM
$644B
$1.98M 0.16%
+19,600
New +$1.81M
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$1.98M 0.16%
28,659
-59,871
-68% -$3.83M
AVGO icon
104
Broadcom
AVGO
$1.85T
$1.98M 0.16%
+373,750
New +$1.72M
SNX icon
105
TD Synnex
SNX
$20.4B
$1.97M 0.16%
58,482
+4,928
+9% +$157K
ODP
106
DELISTED
ODP
ODP
$1.94M 0.15%
36,660
+14,320
+64% +$758K
COST icon
107
Costco
COST
$422B
$1.9M 0.15%
15,998
-7,144
-31% -$854K
RF icon
108
Regions Financial
RF
$26.4B
$1.9M 0.15%
192,568
-72,841
-27% -$701K
FDO
109
DELISTED
FAMILY DOLLAR STORES
FDO
$1.89M 0.15%
29,152
+15,485
+113% +$1.06M
GM icon
110
General Motors
GM
$80.4B
$1.89M 0.15%
46,214
-47,128
-50% -$1.78M
STJ
111
DELISTED
St Jude Medical
STJ
$1.88M 0.15%
30,381
+8,217
+37% +$476K
ZTS icon
112
Zoetis
ZTS
$32.4B
$1.86M 0.15%
57,043
+18,275
+47% +$583K
RGC
113
DELISTED
Regal Entertainment Group
RGC
$1.86M 0.15%
95,783
+43,955
+85% +$842K
UHS icon
114
Universal Health Services
UHS
$10.2B
$1.85M 0.15%
22,804
+19,860
+675% +$1.59M
P
115
DELISTED
Pandora Media Inc
P
$1.85M 0.15%
69,475
+49,226
+243% +$1.35M
DTE icon
116
DTE Energy
DTE
$29.5B
$1.85M 0.15%
32,687
+6,368
+24% +$365K
MGA icon
117
Magna International
MGA
$18.7B
$1.83M 0.14%
44,658
+37,752
+547% +$1.56M
OSK icon
118
Oshkosh
OSK
$8.79B
$1.83M 0.14%
36,257
+15,594
+75% +$777K
STX icon
119
Seagate
STX
$194B
$1.82M 0.14%
32,415
+14,724
+83% +$728K
RHI icon
120
Robert Half
RHI
$3.87B
$1.8M 0.14%
42,873
+12,151
+40% +$479K
COO icon
121
Cooper Companies
COO
$14.1B
$1.8M 0.14%
58,060
+23,032
+66% +$735K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.77M 0.14%
32,880
-5,849
-15% -$312K
SWY
123
DELISTED
SAFEWAY INC
SWY
$1.74M 0.14%
59,730
-16,036
-21% -$481K
TXT icon
124
Textron
TXT
$14.7B
$1.73M 0.14%
47,098
-4,392
-9% -$135K
PETM
125
DELISTED
PETSMART INC
PETM
$1.71M 0.14%
23,502
+15,876
+208% +$1.16M
3 4
5
6 7

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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.