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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1.27B
AUM Growth
+$957K
(+0.08%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,966
New
431
Increased
565
Reduced
590
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$7.23M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.08M |
| 3 |
Pfizer
PFE
|
+$6.7M |
| 4 |
Best Buy
BBY
|
+$6.21M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.3M |
| 2 |
HP
HPQ
|
+$8.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.48M |
| 4 |
Baxter International
BAX
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Kohl's
KSS
$2.09B
| – | – |
-4,784
| Closed | -$248K |
|
1702
KVH Industries
KVHI
$162M
| – | – |
-12,646
| Closed | -$175K |
|
1703
Leidos
LDOS
$17B
| – | – |
-10,534
| Closed | -$480K |
|
1704
Littelfuse
LFUS
$11.7B
| – | – |
-6,434
| Closed | -$503K |
|
1705
Lockheed Martin
LMT
$135B
| – | – |
-6,115
| Closed | -$780K |
|
1706
Lindsay Corp
LNN
$1.17B
| – | – |
-5,230
| Closed | -$427K |
|
1707
Stride
LRN
$3.4B
| – | – |
-12,455
| Closed | -$385K |
|
1708
Lumen
LUMN
$6.09B
| – | – |
-139,000
| Closed | -$4.36M |
|
1709
Macy's
M
$6.61B
| – | – |
-65,028
| Closed | -$2.81M |
|
1710
Mastercard
MA
$505B
| – | – |
-16,910
| Closed | -$1.14M |
|
1711
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-6,875
| Closed | -$430K |
|
1712
Mattel
MAT
$4.21B
| – | – |
-12,712
| Closed | -$532K |
|
1713
MBIA
MBI
$269M
| – | – |
-33,581
| Closed | -$344K |
|
1714
Marchex
MCHX
$80.2M
| – | – |
-12,038
| Closed | -$88K |
|
1715
MetLife
MET
$64.3B
| – | – |
-125,131
| Closed | -$5.24M |
|
|
1716
Marathon Petroleum
MPC
$84B
| – | – |
-209,954
| Closed | -$6.75M |
|
1717
Monolithic Power Systems
MPWR
$66.8B
| – | – |
-11,027
| Closed | -$334K |
|
1718
Marten Transport
MRTN
$1.21B
| – | – |
-25,583
| Closed | -$175K |
|
|
MSB
1719
Mesabi Trust
MSB
$302M
| – | – |
-10,200
| Closed | -$223K |
|
1720
MSC Industrial Direct
MSM
$6.92B
| – | – |
-12,808
| Closed | -$1.04M |
|
1721
Nabors Industries
NBR
$1.23B
| – | – |
-434
| Closed | -$349K |
|
1722
NACCO Industries
NC
$323M
| – | – |
-23,106
| Closed | -$293K |
|
1723
NextEra Energy
NEE
$176B
| – | – |
-128,636
| Closed | -$2.58M |
|
1724
Navios Maritime Partners
NMM
$2.25B
| – | – |
-1,955
| Closed | -$429K |
|
1725
NNN REIT
NNN
$8.94B
| – | – |
-10,788
| Closed | -$343K |
|
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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.