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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
SANM icon
251
Sanmina
SANM
$10.4B
$1.22M 0.1%
69,611
+21,500
+45% +$352K
ILMN icon
252
Illumina
ILMN
$30B
$1.22M 0.1%
+15,466
New +$1.18M
STRA icon
253
Strategic Education
STRA
$1.89B
$1.21M 0.1%
29,247
+15,600
+114% +$694K
FTK icon
254
Flotek Industries
FTK
$968M
$1.21M 0.1%
8,780
+1,955
+29% +$237K
QVCGA
255
DELISTED
QVC Group Inc Series A
QVCGA
$1.21M 0.1%
1,252
+863
+222% +$839K
ZTS icon
256
Zoetis
ZTS
$32.3B
$1.21M 0.1%
+38,768
New +$1.19M
PBF icon
257
PBF Energy
PBF
$8.05B
$1.2M 0.1%
53,566
-6,114
-10% -$138K
RES icon
258
RPC Inc
RES
$1.28B
$1.2M 0.1%
77,791
+11,216
+17% +$164K
JAH
259
DELISTED
JARDEN CORPORATION
JAH
$1.2M 0.1%
37,238
+8,822
+31% +$272K
APO icon
260
Apollo Global Management
APO
$74.6B
$1.2M 0.1%
42,500
-14,373
-25% -$386K
CSX icon
261
CSX Corp
CSX
$92.3B
$1.2M 0.1%
139,953
-320,679
-70% -$2.69M
LMNX
262
DELISTED
Luminex Corp
LMNX
$1.2M 0.09%
59,997
+20,700
+53% +$440K
RHI icon
263
Robert Half
RHI
$3.96B
$1.2M 0.09%
30,722
-12,721
-29% -$469K
CPLA
264
DELISTED
Capella Education Company
CPLA
$1.19M 0.09%
21,111
-3,160
-13% -$163K
ESND
265
DELISTED
Essendant Inc.
ESND
$1.19M 0.09%
27,436
+6,700
+32% +$273K
SAIA icon
266
Saia
SAIA
$9.61B
$1.19M 0.09%
38,236
+5,186
+16% +$161K
STJ
267
DELISTED
St Jude Medical
STJ
$1.19M 0.09%
22,164
+14,943
+207% +$770K
FL
268
DELISTED
Foot Locker
FL
$1.19M 0.09%
+34,923
New +$1.21M
TECH icon
269
Bio-Techne
TECH
$11.2B
$1.18M 0.09%
58,996
+23,588
+67% +$448K
IFF icon
270
International Flavors & Fragrances
IFF
$20.6B
$1.18M 0.09%
14,317
+9,661
+207% +$782K
PACR
271
DELISTED
PACER INTL INC TENN
PACR
$1.18M 0.09%
190,336
+24,410
+15% +$153K
EME icon
272
Emcor
EME
$36.1B
$1.17M 0.09%
29,989
+13,614
+83% +$552K
KR icon
273
Kroger
KR
$35.7B
$1.17M 0.09%
58,018
-19,190
-25% -$369K
HNT
274
DELISTED
HEALTH NET INC
HNT
$1.17M 0.09%
36,844
+12,936
+54% +$408K
CIEN icon
275
Ciena
CIEN
$55.3B
$1.17M 0.09%
46,699
-8,758
-16% -$197K
9 10
11
12 13

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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.