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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
DFS
1651
DELISTED
Discover Financial Services
DFS
– –
-31,623
Closed -$1.6M
DIOD icon
1652
Diodes
DIOD
$3.77B
– –
-10,400
Closed -$255K
DIS icon
1653
Walt Disney
DIS
$170B
– –
-70,684
Closed -$4.56M
DORM icon
1654
Dorman Products
DORM
$3.82B
– –
-12,873
Closed -$638K
DOV icon
1655
Dover
DOV
$27.7B
– –
-8,354
Closed -$503K
DRI icon
1656
Darden Restaurants
DRI
$23.6B
– –
-8,069
Closed -$334K
DVA icon
1657
DaVita
DVA
$15B
– –
-3,998
Closed -$227K
DWSN icon
1658
Dawson Geophysical
DWSN
$145M
– –
-11,207
Closed -$253K
DY icon
1659
Dycom Industries
DY
$12.5B
– –
-16,700
Closed -$467K
ED icon
1660
Consolidated Edison
ED
$39.8B
– –
-22,792
Closed -$1.26M
EGHT icon
1661
8x8 Inc
EGHT
$292M
– –
-10,601
Closed -$107K
ELME
1662
Elme Communities
ELME
$146M
– –
-10,347
Closed -$261K
ES icon
1663
Eversource Energy
ES
$27.1B
– –
-6,932
Closed -$286K
ESGR
1664
DELISTED
Enstar Group
ESGR
– –
-2,100
Closed -$287K
ETR icon
1665
Entergy
ETR
$50.4B
– –
-18,158
Closed -$574K
EVR icon
1666
Evercore
EVR
$12.3B
– –
-4,996
Closed -$246K
EW icon
1667
Edwards Lifesciences
EW
$51.1B
– –
-52,638
Closed -$611K
EXPE icon
1668
Expedia Group
EXPE
$35.8B
– –
-10,855
Closed -$562K
FBIO icon
1669
Fortress Biotech
FBIO
$91.7M
– –
-1,270
Closed -$134K
FBIN icon
1670
Fortune Brands Innovations
FBIN
$6.22B
– –
-17,896
Closed -$637K
FC icon
1671
Franklin Covey
FC
$244M
– –
-15,339
Closed -$275K
FDUS icon
1672
Fidus Investment
FDUS
$766M
– –
-19,784
Closed -$384K
FET icon
1673
Forum Energy Technologies
FET
$795M
– –
-1,496
Closed -$808K
FFIV icon
1674
F5
FFIV
$23.1B
– –
-10,067
Closed -$863K
FICO icon
1675
Fair Isaac
FICO
$22.6B
– –
-9,296
Closed -$514K
65 66
67
68 69

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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.