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GPA
GSB Podium Advisors Portfolio holdings
AUM
$85K
1-Year Est. Return
50.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
-50.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94K
AUM Growth
-$1.13M
(-92%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1,204.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$94.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$278K |
| 2 |
Netflix
NFLX
|
+$256K |
| 3 |
Ulta Beauty
ULTA
|
+$234K |
| 4 |
Coeur Mining
CDE
|
+$157K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MidCap Financial Investment
MFIC
$821M
| $94K | 100% |
+3,692
| New | +$94.9K |
|
|
2
Coeur Mining
CDE
$15.2B
| – | – |
-13,039
| Closed | -$157K |
|
|
3
Netflix
NFLX
$313B
| – | – |
-58,030
| Closed | -$256K |
|
|
4
PPG Industries
PPG
$26.5B
| – | – |
-3,332
| Closed | -$278K |
|
|
5
Ulta Beauty
ULTA
$20.6B
| – | – |
-1,958
| Closed | -$234K |
|
|
ARNA
6
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-1,050
| Closed | -$55K |
|
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-14,655
| Closed | -$129K |
|
|
QLGC
8
DELISTED
QLOGIC CORP
QLGC
| – | – |
-10,822
| Closed | -$118K |
|
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GSB Podium Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, GSB Podium Advisors held 8 positions worth $94K, down 92% from $1.23M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
GSB Podium Advisors withdrew a net $1.13M in Q4 2013, closing 7 positions. Its most notable exit was PPG Industries, an estimated $278K position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, GSB Podium Advisors opened a new position in MidCap Financial Investment worth $94K.
- GSB Podium Advisors's largest Q4 2013 buy was MidCap Financial Investment: 3,692 shares worth $94K.
- GSB Podium Advisors fully exited PPG Industries in Q4 2013, selling an estimated $278K.
- GSB Podium Advisors's ten largest holdings make up 100% of its $94K portfolio in Q4 2013.
- GSB Podium Advisors opened 1 new position and closed 7 in Q4 2013.
- GSB Podium Advisors's portfolio value fell 92% quarter-over-quarter to $94K.
Based on GSB Podium Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.