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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
HNT
201
DELISTED
HEALTH NET INC
HNT
$1.4M 0.11%
47,158
+10,314
+28% +$309K
AES icon
202
AES
AES
$10.5B
$1.4M 0.11%
+96,305
New +$1.37M
MSFT icon
203
PUT
Microsoft
MSFT
$3.45T
$1.4M 0.11%
+37,300
New +$1.35M
CRI icon
204
Carter's
CRI
$1.42B
$1.39M 0.11%
19,407
+11,883
+158% +$846K
MOVE
205
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.39M 0.11%
87,074
+12,255
+16% +$200K
O icon
206
Realty Income
O
$59.6B
$1.39M 0.11%
38,365
+22,197
+137% +$853K
TFX icon
207
Teleflex
TFX
$6.05B
$1.38M 0.11%
14,678
+6,467
+79% +$593K
JLL icon
208
Jones Lang LaSalle
JLL
$16.3B
$1.36M 0.11%
13,293
+8,802
+196% +$826K
OKS
209
DELISTED
Oneok Partners LP
OKS
$1.36M 0.11%
25,847
+18,900
+272% +$997K
HSH
210
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.36M 0.11%
40,558
-12,050
-23% -$391K
XEL icon
211
Xcel Energy
XEL
$48.8B
$1.35M 0.11%
48,448
+36,276
+298% +$1.02M
AIG icon
212
American International
AIG
$41.7B
$1.35M 0.11%
26,437
+6,763
+34% +$337K
GBX icon
213
The Greenbrier Companies
GBX
$1.52B
$1.35M 0.11%
41,099
+8,996
+28% +$264K
CONN
214
DELISTED
Conn's Inc.
CONN
$1.35M 0.11%
+17,090
New +$1.1M
AAPL icon
215
PUT
Apple
AAPL
$4.54T
$1.35M 0.11%
+67,200
New +$1.27M
ICE icon
216
Intercontinental Exchange
ICE
$85.6B
$1.34M 0.11%
29,805
-10,560
-26% -$435K
EIX icon
217
Edison International
EIX
$28.2B
$1.33M 0.11%
28,755
+9,911
+53% +$468K
XRAY icon
218
Dentsply Sirona
XRAY
$2.68B
$1.33M 0.1%
27,358
+20,554
+302% +$962K
HGG
219
DELISTED
hhgregg Inc.
HGG
$1.32M 0.1%
94,831
+6,878
+8% +$110K
HSIC icon
220
Henry Schein
HSIC
$9.77B
$1.32M 0.1%
29,511
+6,212
+27% +$272K
VZ icon
221
Verizon
VZ
$195B
$1.32M 0.1%
26,898
-6,580
-20% -$324K
QUAD icon
222
Quad
QUAD
$536M
$1.32M 0.1%
48,400
-6,700
-12% -$190K
NS
223
DELISTED
NuStar Energy L.P.
NS
$1.32M 0.1%
25,807
+17,905
+227% +$831K
AOS icon
224
A.O. Smith
AOS
$8.17B
$1.3M 0.1%
48,380
+37,994
+366% +$973K
CE icon
225
Celanese
CE
$4.9B
$1.3M 0.1%
+23,542
New +$1.31M
7 8
9
10 11

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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.