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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
+8.42%
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
$1.26B
AUM Growth
+$422M
Cap. Flow
+$375M
Cap. Flow %
29.67%
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
390
Closed
256

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.2M
2
HPQ icon
HP
HPQ
+$9.88M
3
GAP
The Gap Inc
GAP
+$9.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.86M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.77M
2
WBA
Walgreens Boots Alliance
WBA
+$8.76M
3
WMS
WMS INDS INC
WMS
+$7.06M
4
YHOO
Yahoo Inc
YHOO
+$5.17M
5
WMB icon
Williams Companies
WMB
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Industrials 12.62%
3 Healthcare 12.57%
4 Consumer Discretionary 11.88%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
226
DELISTED
CAREFUSION CORPORATION
CFN
$1.31M 0.1%
35,586
+22,281
+167% +$832K
HLSS
227
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.31M 0.1%
59,481
+27,871
+88% +$661K
URBN icon
228
Urban Outfitters
URBN
$6.65B
$1.31M 0.1%
+35,571
New +$1.46M
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
$1.31M 0.1%
267
+194
+266% +$900K
FLEX icon
230
Flex
FLEX
$43B
$1.3M 0.1%
190,310
+145,771
+327% +$960K
CXT icon
231
Crane NXT
CXT
$3.09B
$1.3M 0.1%
60,804
+43,291
+247% +$920K
NOV icon
232
NOV
NOV
$6.94B
$1.3M 0.1%
+18,463
New +$1.24M
TGI
233
DELISTED
Triumph Group
TGI
$1.3M 0.1%
+18,461
New +$1.42M
APOL
234
DELISTED
Apollo Education Group Inc Class A
APOL
$1.29M 0.1%
62,213
-69,343
-53% -$1.34M
BNY
235
Bank of New York Mellon
BNY
$106B
$1.28M 0.1%
42,421
-14,141
-25% -$434K
MAN icon
236
ManpowerGroup
MAN
$2.52B
$1.27M 0.1%
17,492
+5,735
+49% +$384K
MTSC
237
DELISTED
MTS Systems Corp
MTSC
$1.27M 0.1%
19,748
+4,300
+28% +$265K
MOVE
238
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.27M 0.1%
74,819
+21,000
+39% +$303K
EBS icon
239
Emergent Biosolutions
EBS
$382M
$1.27M 0.1%
66,487
+17,493
+36% +$312K
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
$1.27M 0.1%
28,912
-11,270
-28% -$469K
ESI
241
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.26M 0.1%
40,800
-25,970
-39% -$732K
ED icon
242
Consolidated Edison
ED
$39.8B
$1.26M 0.1%
22,792
+17,463
+328% +$1.01M
SRCL
243
DELISTED
Stericycle Inc
SRCL
$1.26M 0.1%
10,892
+7,226
+197% +$833K
ACH
244
Accendra Health
ACH
$261M
$1.25M 0.1%
36,235
+10,014
+38% +$350K
FENG
245
Phoenix New Media
FENG
$17.5M
$1.25M 0.1%
18,463
+14,541
+371% +$709K
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
$1.24M 0.1%
5,057
+2,778
+122% +$626K
MANH icon
247
Manhattan Associates
MANH
$10.9B
$1.24M 0.1%
51,948
+8,000
+18% +$176K
R icon
248
Ryder
R
$10.1B
$1.24M 0.1%
20,743
+9,582
+86% +$575K
BBBY
249
Bed Bath & Beyond
BBBY
$507M
$1.24M 0.1%
55,449
-38,263
-41% -$864K
THOR
250
DELISTED
THORATEC CORPORATION
THOR
$1.22M 0.1%
32,809
+1,906
+6% +$66.6K
8 9
10
11 12

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GSA Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, GSA Capital Partners held 1,790 positions worth $1.26B, up 50% from $843M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

GSA Capital Partners deployed $375M of net new capital in Q3 2013, opening 559 new positions and adding to 570 existing holdings. Its largest new stake was HP: 894,703 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $8.77M trimmed.

  • GSA Capital Partners's largest Q3 2013 buy was HP: 894,703 shares worth $8.52M.
  • GSA Capital Partners added most to CVS Health in Q3 2013, an estimated $12.2M increase.
  • GSA Capital Partners's biggest Q3 2013 reduction was HCA Healthcare, cutting an estimated $8.77M.
  • GSA Capital Partners fully exited WMS INDS INC in Q3 2013, selling an estimated $7.06M.
  • GSA Capital Partners's ten largest holdings make up 6.2% of its $1.26B portfolio in Q3 2013.
  • GSA Capital Partners opened 559 new positions and closed 256 in Q3 2013.
  • GSA Capital Partners's portfolio value rose 50% quarter-over-quarter to $1.26B.

Based on GSA Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.