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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
FSLR icon
276
First Solar
FSLR
$25B
$1.16M 0.09%
28,822
+19,939
+224% +$843K
HUB.B
277
DELISTED
HUBBELL INC CL-B
HUB.B
$1.15M 0.09%
11,002
+7,004
+175% +$737K
CPWR
278
DELISTED
COMPUWARE CORP
CPWR
$1.15M 0.09%
106,896
+41,719
+64% +$439K
HLX icon
279
Helix Energy Solutions
HLX
$1.36B
$1.15M 0.09%
45,244
+26,474
+141% +$680K
STC icon
280
Stewart Information Services
STC
$2.1B
$1.15M 0.09%
35,882
-2,360
-6% -$72.2K
FLWS icon
281
1-800-Flowers.com
FLWS
$269M
$1.15M 0.09%
232,668
+3,475
+2% +$21.3K
STRZA
282
DELISTED
Starz - Series A
STRZA
$1.15M 0.09%
40,745
-57,573
-59% -$1.42M
AXE
283
DELISTED
Anixter International Inc
AXE
$1.14M 0.09%
13,000
+4,275
+49% +$358K
MO icon
284
Altria Group
MO
$114B
$1.14M 0.09%
33,158
-23,430
-41% -$826K
MA icon
285
Mastercard
MA
$500B
$1.14M 0.09%
16,910
-790
-4% -$49.6K
COO icon
286
Cooper Companies
COO
$14.5B
$1.14M 0.09%
35,028
+15,620
+80% +$504K
ONIT
287
Onity Group
ONIT
$319M
$1.14M 0.09%
1,357
-1
-0.1% -$755
PCP
288
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.13M 0.09%
+4,989
New +$1.13M
ALR
289
DELISTED
AlerisLife Inc
ALR
$1.13M 0.09%
21,884
+940
+4% +$52.1K
VG
290
DELISTED
Vonage Holdings Corporation
VG
$1.13M 0.09%
359,093
-14,559
-4% -$45.7K
CRD.B icon
291
Crawford & Co Class B
CRD.B
$506M
$1.13M 0.09%
116,028
+6,345
+6% +$49.3K
OCR
292
DELISTED
OMNICARE INC
OCR
$1.13M 0.09%
+20,277
New +$1.08M
HAS icon
293
Hasbro
HAS
$12.9B
$1.12M 0.09%
+23,826
New +$1.11M
NPSP
294
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.12M 0.09%
35,251
-18,078
-34% -$415K
J icon
295
Jacobs Solutions
J
$16.4B
$1.12M 0.09%
23,234
+18,677
+410% +$908K
UTHR icon
296
United Therapeutics
UTHR
$25.7B
$1.12M 0.09%
14,175
-3,301
-19% -$241K
KO icon
297
Coca-Cola
KO
$374B
$1.12M 0.09%
+29,501
New +$1.17M
ENDP
298
DELISTED
Endo International plc
ENDP
$1.11M 0.09%
24,479
-22,250
-48% -$895K
AXS icon
299
AXIS Capital
AXS
$7.72B
$1.11M 0.09%
+25,653
New +$1.13M
GHDX
300
DELISTED
Genomic Health, Inc.
GHDX
$1.11M 0.09%
36,332
+4,900
+16% +$164K
10 11
12
13 14

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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.