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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
PSHG icon
1751
Performance Shipping
PSHG
$21.6M
– –
0
– -$135K
RCL icon
1752
Royal Caribbean
RCL
$85.1B
– –
-74,250
Closed -$2.84M
RIG icon
1753
Transocean
RIG
$5.89B
– –
-86,010
Closed -$3.83M
RMBS icon
1754
Rambus
RMBS
$9.87B
– –
-37,395
Closed -$352K
RRC icon
1755
Range Resources
RRC
$9.38B
– –
-11,347
Closed -$861K
RTX icon
1756
RTX Corp
RTX
$290B
– –
-28,936
Closed -$1.96M
SAH icon
1757
Sonic Automotive
SAH
$2.9B
– –
-10,500
Closed -$250K
SBH icon
1758
Sally Beauty Holdings
SBH
$1.43B
– –
-11,805
Closed -$309K
SCOR icon
1759
Comscore
SCOR
$106M
– –
-415
Closed -$240K
SHYF
1760
DELISTED
The Shyft Group
SHYF
– –
-29,886
Closed -$181K
SO icon
1761
Southern Company
SO
$109B
– –
-14,548
Closed -$599K
STWD icon
1762
Starwood Property Trust
STWD
$5.92B
– –
-53,668
Closed -$1.04M
SU icon
1763
Suncor Energy
SU
$79.4B
– –
-14,697
Closed -$526K
TDC icon
1764
Teradata
TDC
$2.92B
– –
-56,392
Closed -$3.13M
TDG icon
1765
TransDigm Group
TDG
$70.2B
– –
-7,243
Closed -$1M
TFC icon
1766
Truist Financial
TFC
$63.3B
– –
-17,096
Closed -$577K
TMO icon
1767
Thermo Fisher Scientific
TMO
$213B
– –
-15,502
Closed -$1.43M
TRV icon
1768
Travelers Companies
TRV
$78.1B
– –
-17,707
Closed -$1.5M
TT icon
1769
Trane Technologies
TT
$100B
– –
-9,746
Closed -$505K
TTI icon
1770
TETRA Technologies
TTI
$1.14B
– –
-28,100
Closed -$352K
UAL icon
1771
United Airlines
UAL
$39.4B
– –
-7,047
Closed -$216K
UGI icon
1772
UGI
UGI
$7.74B
– –
-14,984
Closed -$391K
UI icon
1773
Ubiquiti
UI
$33.7B
– –
-11,972
Closed -$402K
UNH icon
1774
UnitedHealth
UNH
$376B
– –
-49,053
Closed -$3.51M
URBN icon
1775
Urban Outfitters
URBN
$6.35B
– –
-35,571
Closed -$1.31M
69 70
71
72 73

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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.