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
BEAV
126
DELISTED
B/E Aerospace Inc
BEAV
$1.71M 0.13%
27,052
+22,468
+490% +$1.34M
ANDV
127
DELISTED
Andeavor
ANDV
$1.7M 0.13%
29,087
-15,049
-34% -$783K
PSX icon
128
Phillips 66
PSX
$84.9B
$1.69M 0.13%
+21,908
New +$1.46M
KKR icon
129
KKR & Co
KKR
$91.1B
$1.69M 0.13%
69,385
+46,563
+204% +$1.07M
BB icon
130
BlackBerry
BB
$4.98B
$1.69M 0.13%
226,405
+165,614
+272% +$1.17M
MAN icon
131
ManpowerGroup
MAN
$2.44B
$1.68M 0.13%
19,612
+2,120
+12% +$170K
DPZ icon
132
Domino's
DPZ
$11.5B
$1.68M 0.13%
+24,148
New +$1.65M
PSA icon
133
Public Storage
PSA
$60.5B
$1.68M 0.13%
11,165
+8,104
+265% +$1.3M
ESI
134
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.68M 0.13%
49,893
+9,093
+22% +$326K
HPQ icon
135
HP
HPQ
$24.9B
$1.67M 0.13%
131,728
-762,975
-85% -$8.76M
LECO icon
136
Lincoln Electric
LECO
$14.2B
$1.67M 0.13%
23,458
+11,681
+99% +$820K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$1.66M 0.13%
16,612
+5,536
+50% +$552K
EOG icon
138
EOG Resources
EOG
$79.2B
$1.66M 0.13%
19,742
-4,372
-18% -$375K
ALJ
139
DELISTED
Alon USA Energy Inc
ALJ
$1.66M 0.13%
100,190
-7,340
-7% -$92.8K
KELYA icon
140
Kelly Services Class A
KELYA
$514M
$1.65M 0.13%
66,295
-10,195
-13% -$222K
PLL
141
DELISTED
PALL CORP
PLL
$1.65M 0.13%
19,360
+11,701
+153% +$951K
LNC icon
142
Lincoln National
LNC
$8.73B
$1.64M 0.13%
31,851
-36,040
-53% -$1.73M
FLR icon
143
Fluor
FLR
$7.01B
$1.64M 0.13%
+20,407
New +$1.56M
OA
144
DELISTED
Orbital ATK, Inc.
OA
$1.64M 0.13%
13,460
-10,442
-44% -$1.18M
CAKE icon
145
Cheesecake Factory
CAKE
$5.04B
$1.63M 0.13%
33,791
+12,899
+62% +$604K
UIS icon
146
Unisys
UIS
$209M
$1.63M 0.13%
48,497
-8,039
-14% -$223K
OGE icon
147
OGE Energy
OGE
$9.78B
$1.62M 0.13%
47,721
+20,892
+78% +$748K
LII icon
148
Lennox International
LII
$14.4B
$1.61M 0.13%
18,987
+8,687
+84% +$689K
OVV icon
149
Ovintiv
OVV
$17.3B
$1.61M 0.13%
17,858
+1,150
+7% +$105K
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.6M 0.13%
23,566
-8,087
-26% -$526K
4 5
6
7 8

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.