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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
(+0.08%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,966
New
431
Increased
565
Reduced
590
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$7.23M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.08M |
| 3 |
Pfizer
PFE
|
+$6.7M |
| 4 |
Best Buy
BBY
|
+$6.21M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.3M |
| 2 |
HP
HPQ
|
+$8.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.48M |
| 4 |
Baxter International
BAX
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
MKS Inc
MKSI
$21.7B
| $234K | 0.02% |
7,800
-4,800
| -38% | -$140K |
|
|
QLGC
1377
DELISTED
QLOGIC CORP
QLGC
| $234K | 0.02% |
+19,818
| New | +$231K |
|
1378
Silicom
SILC
$268M
| $233K | 0.02% |
+5,086
| New | +$213K |
|
1379
Ziff Davis
ZD
$2.04B
| $233K | 0.02% |
5,353
-2,088
| -28% | -$89.9K |
|
|
ECOL
1380
DELISTED
US Ecology, Inc.
ECOL
| $232K | 0.02% |
+6,231
| New | +$216K |
|
|
EEQ
1381
DELISTED
Enbridge Energy Management Llc
EEQ
| $232K | 0.02% |
12,523
-588
| -4% | -$10.7K |
|
|
BEAM
1382
DELISTED
BEAM INC COM STK (DE)
BEAM
| $232K | 0.02% |
+3,413
| New | +$231K |
|
|
KFN
1383
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $232K | 0.02% |
19,000
-38,964
| -67% | -$399K |
|
1384
Employers Holdings
EIG
$911M
| $231K | 0.02% |
+7,314
| New | +$226K |
|
1385
AZZ Inc
AZZ
$4.59B
| $230K | 0.02% |
4,700
-500
| -10% | -$22.7K |
|
|
SGEN
1386
DELISTED
Seagen Inc. Common Stock
SGEN
| $230K | 0.02% |
5,754
-23,158
| -80% | -$945K |
|
|
RSH
1387
DELISTED
RADIOSHACK CORP
RSH
| $230K | 0.02% |
88,347
+23,347
| +36% | +$68K |
|
1388
Murphy Oil
MUR
$5.5B
| $229K | 0.02% |
3,537
-9,123
| -72% | -$572K |
|
1389
Washington Trust Bancorp
WASH
$761M
| $229K | 0.02% |
+6,142
| New | +$211K |
|
1390
OFG Bancorp
OFG
$2.26B
| $228K | 0.02% |
13,124
-10,076
| -43% | -$163K |
|
|
MON
1391
DELISTED
Monsanto Co
MON
| $228K | 0.02% |
1,956
-6,175
| -76% | -$675K |
|
|
LIN
1392
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $227K | 0.02% |
+7,905
| New | +$199K |
|
1393
Emcor
EME
$36.2B
| $226K | 0.02% |
5,317
-24,672
| -82% | -$962K |
|
1394
Old Dominion Freight Line
ODFL
$45.6B
| $226K | 0.02% |
+12,801
| New | +$210K |
|
1395
Take-Two Interactive
TTWO
$44.9B
| $226K | 0.02% |
+13,005
| New | +$225K |
|
|
AMWD
1396
DELISTED
American Woodmark
AMWD
| $225K | 0.02% |
5,698
-6,800
| -54% | -$236K |
|
|
UCTT
1397
Ultra Clean Holdings
UCTT
$3.79B
| $225K | 0.02% |
22,393
-1,784
| -7% | -$16.1K |
|
1398
Unum
UNM
$14.5B
| $225K | 0.02% |
6,428
-1,645
| -20% | -$53.9K |
|
|
RRMS
1399
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $225K | 0.02% |
+5,810
| New | +$206K |
|
|
BFS
1400
Saul Centers
BFS
$838M
| $224K | 0.02% |
+4,702
| New | +$225K |
|
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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.