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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
HSY icon
151
Hershey
HSY
$35.2B
$1.6M 0.13%
16,458
+13,551
+466% +$1.3M
OCSL icon
152
Oaktree Specialty Lending
OCSL
$1.02B
$1.6M 0.13%
57,658
+45,395
+370% +$1.34M
F icon
153
Ford
F
$58.5B
$1.59M 0.13%
103,338
-105,529
-51% -$1.77M
TGT icon
154
Target
TGT
$65.6B
$1.59M 0.13%
+25,120
New +$1.61M
TDS icon
155
Telephone and Data Systems
TDS
$3.82B
$1.58M 0.12%
61,237
+24,470
+67% +$692K
CNXN icon
156
PC Connection
CNXN
$2.11B
$1.57M 0.12%
63,264
+2,700
+4% +$55.3K
KBH icon
157
KB Home
KBH
$3.37B
$1.56M 0.12%
+85,424
New +$1.47M
MAR icon
158
Marriott International
MAR
$98.3B
$1.54M 0.12%
+31,233
New +$1.42M
TRN icon
159
Trinity Industries
TRN
$2.49B
$1.53M 0.12%
78,184
+35,433
+83% +$643K
WM icon
160
Waste Management
WM
$90.6B
$1.53M 0.12%
34,181
-15,541
-31% -$679K
HUM icon
161
Humana
HUM
$43.7B
$1.53M 0.12%
14,845
-1,698
-10% -$166K
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
$1.53M 0.12%
297
+30
+11% +$152K
L icon
163
Loews
L
$23.9B
$1.52M 0.12%
+31,520
New +$1.51M
LXK
164
DELISTED
Lexmark Intl Inc
LXK
$1.51M 0.12%
42,519
-7,843
-16% -$276K
DF
165
DELISTED
Dean Foods Company
DF
$1.51M 0.12%
87,742
+52,873
+152% +$962K
CDNS icon
166
Cadence Design Systems
CDNS
$93.6B
$1.5M 0.12%
106,695
-44,341
-29% -$595K
BBWI icon
167
Bath & Body Works
BBWI
$4.06B
$1.5M 0.12%
+29,908
New +$1.49M
VRSN icon
168
VeriSign
VRSN
$26.2B
$1.49M 0.12%
24,884
+13,065
+111% +$719K
CXT icon
169
Crane NXT
CXT
$2.99B
$1.49M 0.12%
63,617
+2,813
+5% +$61.7K
FLWS icon
170
1-800-Flowers.com
FLWS
$250M
$1.48M 0.12%
273,629
+40,961
+18% +$208K
ACH
171
Accendra Health
ACH
$237M
$1.48M 0.12%
40,435
+4,200
+12% +$154K
SYK icon
172
Stryker
SYK
$125B
$1.48M 0.12%
19,652
-23,892
-55% -$1.74M
APO icon
173
Apollo Global Management
APO
$72.4B
$1.47M 0.12%
46,583
+4,083
+10% +$127K
FENG
174
Phoenix New Media
FENG
$17.7M
$1.47M 0.12%
25,352
+6,889
+37% +$417K
MS icon
175
Morgan Stanley
MS
$331B
$1.46M 0.12%
46,657
+15,050
+48% +$447K
5 6
7
8 9

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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.