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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
AXON
1351
Axon Enterprise
AXON
$48.9B
$246K 0.02%
+15,464
New +$252K
EXR icon
1352
Extra Space Storage
EXR
$31.7B
$245K 0.02%
+5,805
New +$256K
ARO
1353
DELISTED
Aeropostale Inc
ARO
$245K 0.02%
+26,965
New +$247K
MCY icon
1354
Mercury Insurance
MCY
$5.9B
$244K 0.02%
+4,917
New +$238K
RUTH
1355
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$244K 0.02%
17,201
-3,600
-17% -$47.4K
CSTM icon
1356
Constellium
CSTM
$4.02B
$243K 0.02%
+10,440
New +$209K
EVTC icon
1357
Evertec
EVTC
$2.01B
$243K 0.02%
9,842
-258
-3% -$5.82K
ITT icon
1358
ITT
ITT
$18.3B
$242K 0.02%
+5,565
New +$221K
T icon
1359
AT&T
T
$160B
$242K 0.02%
+9,132
New +$240K
ENTG icon
1360
Entegris
ENTG
$22B
$241K 0.02%
20,810
-19,790
-49% -$209K
GSL icon
1361
Global Ship Lease
GSL
$1.57B
$241K 0.02%
5,017
+2,450
+95% +$105K
LEN icon
1362
Lennar Class A
LEN
$21B
$241K 0.02%
+6,405
New +$216K
VR
1363
DELISTED
Validus Hold Ltd
VR
$241K 0.02%
5,988
-569
-9% -$22.2K
IPAR icon
1364
Interparfums
IPAR
$4.12B
$239K 0.02%
+6,687
New +$230K
TK icon
1365
Teekay
TK
$977M
$239K 0.02%
+4,975
New +$218K
GGS
1366
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$239K 0.02%
148,195
+63,626
+75% +$127K
CNO icon
1367
CNO Financial Group
CNO
$5.14B
$238K 0.02%
13,430
-158
-1% -$2.53K
SMP icon
1368
Standard Motor Products
SMP
$915M
$238K 0.02%
6,461
-10,300
-61% -$354K
HA
1369
DELISTED
Hawaiian Holdings, Inc.
HA
$237K 0.02%
24,589
-10,800
-31% -$90.8K
OSG
1370
Octave Specialty Group
OSG
$253M
$236K 0.02%
+9,626
New +$202K
CVBF icon
1371
CVB Financial
CVBF
$4.07B
$236K 0.02%
+13,800
New +$210K
JBLU icon
1372
JetBlue
JBLU
$2.42B
$236K 0.02%
+27,569
New +$219K
NWBI icon
1373
Northwest Bancshares
NWBI
$2.34B
$236K 0.02%
16,000
+1,407
+10% +$20K
STE icon
1374
Steris
STE
$22.7B
$236K 0.02%
4,920
-900
-15% -$41.1K
VC icon
1375
Visteon
VC
$2.81B
$235K 0.02%
2,872
-15,595
-84% -$1.2M
53 54
55
56 57

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SCM
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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.