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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
SPSC icon
1251
SPS Commerce
SPSC
$2.67B
$280K 0.02%
8,576
-3,602
-30% -$123K
ZBRA icon
1252
Zebra Technologies
ZBRA
$17.6B
$280K 0.02%
5,175
-3,939
-43% -$197K
VRTU
1253
DELISTED
Virtusa Corporation
VRTU
$280K 0.02%
+7,348
New +$245K
EFC
1254
Ellington Financial
EFC
$1.67B
$279K 0.02%
12,300
+422
+4% +$9.73K
XLS
1255
DELISTED
EXELIS INC COM STK
XLS
$279K 0.02%
15,673
-28,469
-64% -$453K
FAF icon
1256
First American
FAF
$7.76B
$278K 0.02%
+9,859
New +$256K
HTGC icon
1257
Hercules Capital
HTGC
$3.16B
$277K 0.02%
+16,875
New +$272K
OIS icon
1258
Oil States International
OIS
$507M
$277K 0.02%
+4,774
New +$286K
AVID
1259
DELISTED
Avid Technology Inc
AVID
$276K 0.02%
33,866
+16,000
+90% +$122K
CVSA
1260
Covista Inc
CVSA
$4.42B
$274K 0.02%
+7,715
New +$267K
BP icon
1261
BP
BP
$109B
$274K 0.02%
+6,900
New +$257K
DHIL
1262
DELISTED
Diamond Hill
DHIL
$274K 0.02%
2,318
– –
DXPE icon
1263
DXP Enterprises
DXPE
$2.65B
$274K 0.02%
+2,376
New +$223K
EGP icon
1264
EastGroup Properties
EGP
$11B
$274K 0.02%
+4,738
New +$288K
GLNG icon
1265
Golar LNG
GLNG
$5.03B
$274K 0.02%
7,548
-16,264
-68% -$596K
KFY icon
1266
Korn Ferry
KFY
$4.23B
$274K 0.02%
10,500
+86
+0.8% +$2.04K
UBSI icon
1267
United Bankshares
UBSI
$6.76B
$274K 0.02%
+8,700
New +$266K
GK
1268
DELISTED
G&K Services Inc
GK
$274K 0.02%
4,399
+1,000
+29% +$60.3K
DAR icon
1269
Darling Ingredients
DAR
$9.56B
$273K 0.02%
+13,098
New +$280K
LIOX
1270
DELISTED
Lionbridge Technologies
LIOX
$272K 0.02%
45,718
-25,400
-36% -$128K
AA icon
1271
Alcoa
AA
$12.4B
$271K 0.02%
10,625
-6,315
-37% -$140K
EFX icon
1272
Equifax
EFX
$20.8B
$271K 0.02%
3,926
-9,716
-71% -$632K
MGM icon
1273
MGM Resorts International
MGM
$11.7B
$271K 0.02%
+11,525
New +$235K
OMCL icon
1274
Omnicell
OMCL
$1.69B
$271K 0.02%
+10,597
New +$253K
SPA
1275
DELISTED
Sparton
SPA
$271K 0.02%
9,678
-9,600
-50% -$247K
49 50
51
52 53

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SCM
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BW
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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.