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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
AUXL
176
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.46M 0.12%
70,545
+10,267
+17% +$194K
STRZA
177
DELISTED
Starz - Series A
STRZA
$1.46M 0.12%
50,043
+9,298
+23% +$267K
USNA icon
178
Usana Health Sciences
USNA
$408M
$1.46M 0.12%
38,662
+5,398
+16% +$207K
CRL icon
179
Charles River Laboratories
CRL
$11.2B
$1.46M 0.12%
27,508
-12,486
-31% -$627K
DLX icon
180
Deluxe
DLX
$1.18B
$1.46M 0.12%
27,925
-5,503
-16% -$263K
WDC icon
181
Western Digital
WDC
$188B
$1.46M 0.12%
22,978
-22,426
-49% -$1.25M
RNR icon
182
RenaissanceRe
RNR
$13.3B
$1.45M 0.11%
14,880
+11,765
+378% +$1.1M
TESS
183
DELISTED
Tessco Technologies Inc
TESS
$1.45M 0.11%
35,913
-8,900
-20% -$333K
ALTR
184
DELISTED
Altera Corp
ALTR
$1.45M 0.11%
44,432
+34,259
+337% +$1.15M
IQNT
185
DELISTED
Inteliquent, Inc.
IQNT
$1.44M 0.11%
126,351
+35,396
+39% +$398K
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$1.44M 0.11%
35,006
+25
+0.1% +$1.04K
CAH icon
187
Cardinal Health
CAH
$53.9B
$1.44M 0.11%
21,539
+12,055
+127% +$737K
GRMN
188
Garmin
GRMN
$56.7B
$1.44M 0.11%
+31,103
New +$1.48M
RGEN icon
189
Repligen
RGEN
$7.96B
$1.43M 0.11%
104,893
+16,748
+19% +$200K
ACN icon
190
Accenture
ACN
$102B
$1.42M 0.11%
17,299
-27,510
-61% -$2.08M
KBR icon
191
KBR
KBR
$4.62B
$1.42M 0.11%
44,444
+29,439
+196% +$978K
CIT
192
DELISTED
CIT Group Inc.
CIT
$1.42M 0.11%
27,175
-45,292
-63% -$2.25M
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.41M 0.11%
+21,699
New +$1.33M
EBS icon
194
Emergent Biosolutions
EBS
$373M
$1.41M 0.11%
61,393
-5,094
-8% -$106K
NTLS
195
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.41M 0.11%
69,760
-4,100
-6% -$82K
ORI icon
196
Old Republic International
ORI
$10.5B
$1.4M 0.11%
81,279
+58,398
+255% +$958K
SIG icon
197
Signet Jewelers
SIG
$3.61B
$1.4M 0.11%
+17,840
New +$1.35M
CPLA
198
DELISTED
Capella Education Company
CPLA
$1.4M 0.11%
21,111
– –
CACI icon
199
CACI
CACI
$11B
$1.4M 0.11%
19,149
-7,675
-29% -$544K
THOR
200
DELISTED
THORATEC CORPORATION
THOR
$1.4M 0.11%
38,283
+5,474
+17% +$215K
6 7
8
9 10

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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.