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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
PSUN
1601
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$43K ﹤0.01%
13,000
-18,556
-59% -$54.3K
GSE
1602
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$38K ﹤0.01%
18,543
– –
SUMR
1603
DELISTED
Summer Infant, Inc.
SUMR
$31K ﹤0.01%
1,922
– –
GEVO icon
1604
Gevo
GEVO
$355M
$26K ﹤0.01%
3
– –
SMSI icon
1605
Smith Micro Software
SMSI
$14.8M
$20K ﹤0.01%
85
– –
ADEA icon
1606
Adeia
ADEA
$3.07B
– –
-83,504
Closed -$427K
ADI icon
1607
Analog Devices
ADI
$176B
– –
-34,733
Closed -$1.63M
ADTN icon
1608
Adtran
ADTN
$718M
– –
-16,538
Closed -$441K
AGO icon
1609
Assured Guaranty
AGO
$3.72B
– –
-93,592
Closed -$1.75M
AIT icon
1610
Applied Industrial Technologies
AIT
$13B
– –
-6,556
Closed -$338K
ALK icon
1611
Alaska Air
ALK
$5.6B
– –
-9,700
Closed -$304K
AMBA icon
1612
Ambarella
AMBA
$3.63B
– –
-33,861
Closed -$661K
AME icon
1613
Ametek
AME
$55.9B
– –
-9,924
Closed -$457K
AMN icon
1614
AMN Healthcare
AMN
$1.28B
– –
-17,595
Closed -$242K
ANF icon
1615
Abercrombie & Fitch
ANF
$4.84B
– –
-12,815
Closed -$453K
APEI icon
1616
American Public Education
APEI
$975M
– –
-5,900
Closed -$223K
APH icon
1617
Amphenol
APH
$201B
– –
-135,904
Closed -$1.31M
APTV icon
1618
Aptiv
APTV
$12.1B
– –
-11,722
Closed -$685K
ARCO icon
1619
Arcos Dorados Holdings
ARCO
$1.75B
– –
-28,400
Closed -$327K
ARE icon
1620
Alexandria Real Estate Equities
ARE
$9.24B
– –
-5,113
Closed -$326K
ATRC icon
1621
AtriCure
ATRC
$1.97B
– –
-10,200
Closed -$112K
AVNW icon
1622
Aviat Networks
AVNW
$265M
– –
-5,829
Closed -$90K
AWI icon
1623
Armstrong World Industries
AWI
$7.58B
– –
-5,572
Closed -$306K
AWR icon
1624
American States Water
AWR
$3.32B
– –
-11,212
Closed -$309K
AXP icon
1625
American Express
AXP
$233B
– –
-8,324
Closed -$629K
63 64
65
66 67

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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.