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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
MCRS
1226
DELISTED
MICROS SYSTEMS INC
MCRS
$290K 0.02%
+5,052
New +$269K
OZK icon
1227
Bank OZK
OZK
$5.7B
$289K 0.02%
+10,200
New +$264K
SCL icon
1228
Stepan Co
SCL
$1.45B
$289K 0.02%
4,400
-3,100
-41% -$189K
BREW
1229
DELISTED
Craft Brew Alliance, Inc.
BREW
$289K 0.02%
17,591
-3,400
-16% -$52.8K
ENSG icon
1230
The Ensign Group
ENSG
$10.3B
$288K 0.02%
+25,473
New +$281K
CTCT
1231
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$288K 0.02%
9,278
-3,100
-25% -$81.7K
PEI
1232
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$288K 0.02%
+1,011
New +$277K
ACHC icon
1233
Acadia Healthcare
ACHC
$2.95B
$287K 0.02%
6,065
-3,135
-34% -$136K
SALE
1234
DELISTED
RetailMeNot, Inc. Series 1
SALE
$287K 0.02%
+9,952
New +$310K
KGC icon
1235
Kinross Gold
KGC
$28B
$286K 0.02%
+65,316
New +$312K
KLIC icon
1236
Kulicke & Soffa
KLIC
$4.91B
$286K 0.02%
21,473
-24,671
-53% -$310K
LYTS icon
1237
LSI Industries
LYTS
$908M
$286K 0.02%
32,987
+2,800
+9% +$24.5K
CPIX icon
1238
Cumberland Pharmaceuticals
CPIX
$116M
$285K 0.02%
55,695
+5,300
+11% +$25.9K
FIBK icon
1239
First Interstate BancSystem
FIBK
$3.73B
$285K 0.02%
10,044
-4,000
-28% -$104K
MLAB icon
1240
Mesa Laboratories
MLAB
$566M
$285K 0.02%
3,629
-700
-16% -$51K
PRIM icon
1241
Primoris Services
PRIM
$4.93B
$285K 0.02%
9,153
-6,526
-42% -$179K
UHAL icon
1242
U-Haul Holding Co
UHAL
$14.4B
$285K 0.02%
+12,000
New +$258K
SIX
1243
DELISTED
Six Flags Entertainment Corp.
SIX
$284K 0.02%
7,701
-11,194
-59% -$403K
VIAB
1244
DELISTED
Viacom Inc. Class B
VIAB
$284K 0.02%
3,250
-29,522
-90% -$2.44M
CYD icon
1245
China Yuchai International
CYD
$1.81B
$283K 0.02%
13,561
+2,200
+19% +$50.9K
HUBG icon
1246
HUB Group
HUBG
$2.92B
$283K 0.02%
14,184
+3,542
+33% +$66.3K
HDS
1247
DELISTED
HD Supply Holdings, Inc.
HDS
$283K 0.02%
+11,772
New +$255K
PMC
1248
DELISTED
PharMerica Corporation
PMC
$283K 0.02%
13,183
-11,200
-46% -$204K
PGI
1249
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$283K 0.02%
24,414
-3,626
-13% -$35.7K
YELP icon
1250
Yelp
YELP
$1.46B
$281K 0.02%
+4,082
New +$270K
48 49
50
51 52

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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.