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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 | |
|---|---|---|---|---|---|---|
1401
Green Dot
GDOT
$748M
| $224K | 0.02% |
8,892
-1,177
| -12% | -$27.4K |
|
|
CLUB
1402
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $224K | 0.02% |
+15,156
| New | +$200K |
|
|
PPO
1403
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $224K | 0.02% |
+5,753
| New | +$227K |
|
1404
Artisan Partners
APAM
$3.03B
| $222K | 0.02% |
+3,400
| New | +$203K |
|
1405
Diamondback Energy
FANG
$54B
| $222K | 0.02% |
4,200
-13,180
| -76% | -$655K |
|
|
PCH
1406
DELISTED
PotlatchDeltic
PCH
| $222K | 0.02% |
5,312
-5,381
| -50% | -$218K |
|
1407
HNI Corp
HNI
$3.49B
| $221K | 0.02% |
5,679
-3,300
| -37% | -$125K |
|
|
SFLY
1408
DELISTED
Shutterfly, Inc.
SFLY
| $221K | 0.02% |
+4,332
| New | +$219K |
|
|
CHSP
1409
DELISTED
Chesapeake Lodging Trust
CHSP
| $221K | 0.02% |
+8,725
| New | +$208K |
|
|
STNR
1410
DELISTED
STEINER LEISURE LTD
STNR
| $221K | 0.02% |
+4,500
| New | +$255K |
|
|
BIRT
1411
DELISTED
Actuate Corp
BIRT
| $221K | 0.02% |
28,616
+7,100
| +33% | +$54.5K |
|
|
BBOX
1412
DELISTED
Black Box Corp
BBOX
| $220K | 0.02% |
7,398
-14,006
| -65% | -$390K |
|
1413
International Bancshares
IBOC
$4.74B
| $219K | 0.02% |
+8,296
| New | +$202K |
|
1414
Liberty Global Class C
LBTYK
$3.6B
| $219K | 0.02% |
6,413
-4,944
| -44% | -$154K |
|
1415
Ternium
TX
$9.88B
| $219K | 0.02% |
7,009
-6,000
| -46% | -$164K |
|
|
AXAS
1416
DELISTED
Abraxas Petroleum Corp
AXAS
| $219K | 0.02% |
3,345
-1,410
| -30% | -$91.2K |
|
1417
Huntington Bancshares
HBAN
$35.5B
| $217K | 0.02% |
22,500
-4,700
| -17% | -$42.2K |
|
|
MRC
1418
DELISTED
MRC Global
MRC
| $217K | 0.02% |
6,715
-25,756
| -79% | -$775K |
|
1419
TTEC Holdings
TTEC
$132M
| $217K | 0.02% |
9,076
-849
| -9% | -$21.4K |
|
1420
Key Tronic
KTCC
$44.1M
| $216K | 0.02% |
+19,636
| New | +$209K |
|
|
PSB
1421
DELISTED
PS Business Parks, Inc.
PSB
| $216K | 0.02% |
+2,826
| New | +$220K |
|
|
NP
1422
DELISTED
Neenah, Inc. Common Stock
NP
| $216K | 0.02% |
+5,048
| New | +$207K |
|
|
LABL
1423
DELISTED
Multi-Color Corp
LABL
| $216K | 0.02% |
+5,732
| New | +$206K |
|
|
RDUS
1424
DELISTED
Radius Recycling
RDUS
| $215K | 0.02% |
6,591
-8,800
| -57% | -$263K |
|
1425
Tesla
TSLA
$1.29T
| $215K | 0.02% |
+21,495
| New | +$220K |
|
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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.