We are live on ! Find out more
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
FBC
1451
DELISTED
Flagstar Bancorp, Inc. New
FBC
$206K 0.02%
10,500
-8,100
-44% -$137K
NI icon
1452
NiSource
NI
$21.3B
$205K 0.02%
+15,850
New +$196K
UMPQ
1453
DELISTED
Umpqua Holdings Corp
UMPQ
$205K 0.02%
+10,733
New +$188K
ININ
1454
DELISTED
Interactive Intelligence Group, inc.
ININ
$205K 0.02%
+3,050
New +$195K
GERN icon
1455
Geron
GERN
$866M
$204K 0.02%
+45,581
New +$195K
RNST icon
1456
Renasant Corp
RNST
$4.06B
$204K 0.02%
+6,491
New +$190K
UIL
1457
DELISTED
UIL HOLDINGS
UIL
$204K 0.02%
5,252
-2,227
-30% -$84.4K
URI icon
1458
United Rentals
URI
$71.2B
$203K 0.02%
+2,607
New +$175K
CHMT
1459
DELISTED
Chemtura Corporation
CHMT
$203K 0.02%
7,280
-18,486
-72% -$463K
MLM icon
1460
Martin Marietta Materials
MLM
$33.2B
$202K 0.02%
2,020
-6,082
-75% -$598K
LUMO
1461
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$202K 0.02%
+1,018
New +$181K
TUES
1462
DELISTED
Tuesday Morning Corp
TUES
$202K 0.02%
+12,636
New +$179K
GG
1463
DELISTED
Goldcorp Inc
GG
$202K 0.02%
+9,343
New +$219K
GGG icon
1464
Graco
GGG
$13.3B
$201K 0.02%
+7,725
New +$198K
PXLW icon
1465
Pixelworks
PXLW
$39.9M
$201K 0.02%
+3,483
New +$186K
TRIB
1466
Trinity Biotech
TRIB
$7.55M
$201K 0.02%
+53
New +$191K
AWAY
1467
DELISTED
HOMEAWAY INC COM
AWAY
$201K 0.02%
4,906
-19,927
-80% -$679K
DRE
1468
DELISTED
Duke Realty Corp.
DRE
$200K 0.02%
+13,287
New +$207K
MJES
1469
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$200K 0.02%
338,750
– –
GTS
1470
DELISTED
Triple-S Management Corporation
GTS
$199K 0.02%
+10,773
New +$193K
GSM icon
1471
FerroAtlántica
GSM
$635M
$197K 0.02%
+10,948
New +$188K
ARC
1472
DELISTED
ARC Document Solutions, Inc.
ARC
$197K 0.02%
+23,984
New +$172K
MNRK
1473
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$196K 0.02%
17,490
+1,430
+9% +$15K
PZN
1474
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$195K 0.02%
+16,600
New +$140K
TLPH icon
1475
Talphera
TLPH
$71.6M
$192K 0.02%
850
-705
-45% -$123K
57 58
59
60 61

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.