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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
MERU
1526
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$143K 0.01%
33,188
+4,800
+17% +$16.6K
MFA
1527
MFA Financial
MFA
$908M
$142K 0.01%
5,016
-8,475
-63% -$248K
SUNE
1528
DELISTED
SUNEDISON, INC COM
SUNE
$142K 0.01%
+10,885
New +$123K
GAME
1529
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$142K 0.01%
31,000
+18,800
+154% +$80.6K
CQB
1530
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$142K 0.01%
12,099
-51,031
-81% -$563K
TSL
1531
DELISTED
Trina Solar Limited
TSL
$141K 0.01%
10,302
-13,315
-56% -$200K
TRST
1532
Trustco Bank Corp NY
TRST
$982M
$139K 0.01%
+3,860
New +$132K
TWO
1533
Two Harbors Investment
TWO
$1.27B
$138K 0.01%
1,854
-5,700
-75% -$427K
MTOR
1534
DELISTED
MERITOR, Inc.
MTOR
$136K 0.01%
13,007
-52,400
-80% -$409K
NNA
1535
DELISTED
Navios Maritime Acquisition Corporation
NNA
$136K 0.01%
+2,053
New +$122K
BPFH
1536
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$136K 0.01%
10,760
-3,040
-22% -$35.3K
PKD
1537
DELISTED
Parker Drilling Company
PKD
$135K 0.01%
1,104
-3,228
-75% -$358K
FFNW
1538
DELISTED
First Financial Northwest, Inc
FFNW
$134K 0.01%
+12,960
New +$137K
RTEC
1539
DELISTED
Rudolph Technologies Inc
RTEC
$134K 0.01%
11,400
-8,500
-43% -$92.7K
PAAS icon
1540
Pan American Silver
PAAS
$20.4B
$133K 0.01%
+11,383
New +$121K
JMBA
1541
DELISTED
Jamba, Inc.
JMBA
$133K 0.01%
10,700
-29,100
-73% -$338K
XRX icon
1542
Xerox
XRX
$413M
$132K 0.01%
4,130
-34,869
-89% -$1M
TTMI icon
1543
TTM Technologies
TTMI
$13.7B
$131K 0.01%
15,245
+1,917
+14% +$17.7K
AMD icon
1544
Advanced Micro Devices
AMD
$786B
$130K 0.01%
33,627
-68,625
-67% -$246K
TWGP
1545
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$128K 0.01%
37,867
+23,285
+160% +$95.5K
IL
1546
DELISTED
IntraLinks Holdings Inc.
IL
$126K 0.01%
10,402
-23,787
-70% -$250K
JRCC
1547
DELISTED
JAMES RIVER COAL NEW
JRCC
$126K 0.01%
93,350
– –
AVNR
1548
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$123K 0.01%
+36,546
New +$151K
COBZ
1549
DELISTED
CoBiz Financial,Inc
COBZ
$123K 0.01%
+10,300
New +$112K
ASRT
1550
DELISTED
Assertio
ASRT
$120K 0.01%
+188
New +$91.9K
60 61
62
63 64

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SCM
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BW
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HH
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KCM
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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.