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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
FL
1676
DELISTED
Foot Locker
FL
– –
-34,923
Closed -$1.19M
GILT icon
1677
Gilat Satellite Networks
GILT
$876M
– –
-18,017
Closed -$88K
GOOG icon
1678
Alphabet (Google) Class C
GOOG
$4.56T
– –
-388,611
Closed -$8.48M
GPI icon
1679
Group 1 Automotive
GPI
$3.5B
– –
-4,601
Closed -$357K
GRPN icon
1680
Groupon
GRPN
$1.06B
– –
-519
Closed -$116K
GSK icon
1681
GSK
GSK
$103B
– –
-3,619
Closed -$227K
GTE icon
1682
Gran Tierra Energy
GTE
$246M
– –
-1,822
Closed -$129K
GVA icon
1683
Granite Construction
GVA
$5.41B
– –
-10,345
Closed -$317K
HAS icon
1684
Hasbro
HAS
$13B
– –
-23,826
Closed -$1.12M
HI
1685
DELISTED
Hillenbrand
HI
– –
-13,794
Closed -$378K
MCHB
1686
Mechanics Bancorp
MCHB
$3.78B
– –
-12,255
Closed -$237K
HOUS
1687
DELISTED
Anywhere Real Estate
HOUS
– –
-20,097
Closed -$865K
HRB icon
1688
H&R Block
HRB
$5.75B
– –
-40,355
Closed -$1.08M
HST icon
1689
Host Hotels & Resorts
HST
$17.1B
– –
-41,066
Closed -$726K
HTLD icon
1690
Heartland Express
HTLD
$943M
– –
-12,500
Closed -$177K
PPLI
1691
People Inc
PPLI
$3.16B
– –
-32,565
Closed -$318K
IBM icon
1692
IBM
IBM
$215B
– –
-17,416
Closed -$3.08M
IPGP icon
1693
IPG Photonics
IPGP
$3.7B
– –
-27,122
Closed -$1.53M
ISRG icon
1694
Intuitive Surgical
ISRG
$134B
– –
-67,986
Closed -$2.84M
IT icon
1695
Gartner
IT
$10.2B
– –
-17,933
Closed -$1.08M
ITUB icon
1696
Itaú Unibanco
ITUB
$93.5B
– –
-37,810
Closed -$195K
J icon
1697
Jacobs Solutions
J
$16.4B
– –
-23,234
Closed -$1.12M
JNPR
1698
DELISTED
Juniper Networks
JNPR
– –
-108,831
Closed -$2.16M
KMI icon
1699
Kinder Morgan
KMI
$70B
– –
-122,748
Closed -$4.37M
KO icon
1700
Coca-Cola
KO
$373B
– –
-29,501
Closed -$1.12M
66 67
68
69 70

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SCI
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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.