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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
SXCP
1326
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$257K 0.02%
+9,500
New +$249K
FCF icon
1327
First Commonwealth Financial
FCF
$2.22B
$256K 0.02%
29,053
+8,407
+41% +$72.4K
CSII
1328
DELISTED
Cardiovascular Systems, Inc.
CSII
$256K 0.02%
7,465
-4,163
-36% -$121K
BBW icon
1329
Build-A-Bear
BBW
$430M
$255K 0.02%
33,748
-7,492
-18% -$60.7K
PKY
1330
DELISTED
Parkway, Inc.
PKY
$255K 0.02%
+13,228
New +$237K
AEIS icon
1331
Advanced Energy
AEIS
$13.7B
$254K 0.02%
11,100
-8,587
-44% -$184K
BNY
1332
Bank of New York Mellon
BNY
$106B
$254K 0.02%
7,267
-35,154
-83% -$1.14M
GIII icon
1333
G-III Apparel Group
GIII
$1.54B
$254K 0.02%
+6,874
New +$206K
PWR icon
1334
Quanta Services
PWR
$104B
$254K 0.02%
8,057
-2,492
-24% -$73.2K
RYL
1335
DELISTED
RYLAND GROUP INC
RYL
$254K 0.02%
+5,857
New +$232K
PLCM
1336
DELISTED
POLYCOM INC
PLCM
$254K 0.02%
+22,647
New +$244K
CDP icon
1337
COPT Defense Properties
CDP
$4.29B
$253K 0.02%
10,696
-21,684
-67% -$506K
CLD
1338
DELISTED
Cloud Peak Energy Inc
CLD
$253K 0.02%
14,042
-30,823
-69% -$502K
UMBF icon
1339
UMB Financial
UMBF
$11.3B
$252K 0.02%
+3,917
New +$238K
CSOD
1340
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$252K 0.02%
4,720
-9,077
-66% -$451K
MXIM
1341
DELISTED
Maxim Integrated Products
MXIM
$252K 0.02%
+9,018
New +$261K
BLK icon
1342
Blackrock
BLK
$175B
$251K 0.02%
+793
New +$237K
RPM icon
1343
RPM International
RPM
$14.7B
$251K 0.02%
6,036
-18,885
-76% -$735K
SEAC
1344
DELISTED
Seachange International Inc
SEAC
$251K 0.02%
1,032
-275
-21% -$72.6K
KNOP icon
1345
KNOT Offshore Partners
KNOP
$363M
$250K 0.02%
+8,900
New +$230K
MWE
1346
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$250K 0.02%
+3,785
New +$263K
TIBX
1347
DELISTED
TIBCO SOFTWARE INC
TIBX
$250K 0.02%
11,132
+3,016
+37% +$73.8K
BHE icon
1348
Benchmark Electronics
BHE
$3.07B
$247K 0.02%
10,700
-1,510
-12% -$34.3K
ISSC icon
1349
Innovative Solutions & Support
ISSC
$375M
$247K 0.02%
33,901
+1,200
+4% +$8.88K
HNH
1350
DELISTED
Handy & Harman Holdings Ltd.
HNH
$247K 0.02%
10,214
-300
-3% -$7.08K
52 53
54
55 56

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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.