We are live on ! Find out more
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
AUXL
301
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.1M 0.09%
60,278
+20,191
+50% +$365K
ALJ
302
DELISTED
Alon USA Energy Inc
ALJ
$1.1M 0.09%
107,530
+36,728
+52% +$454K
VECO icon
303
Veeco
VECO
$3.11B
$1.09M 0.09%
29,392
+7,461
+34% +$261K
BFX
304
DELISTED
BowFlex Inc.
BFX
$1.09M 0.09%
151,341
+11,674
+8% +$89.8K
CSC
305
DELISTED
Computer Sciences
CSC
$1.09M 0.09%
+50,113
New +$1.05M
GS icon
306
Goldman Sachs
GS
$303B
$1.09M 0.09%
6,897
-23,004
-77% -$3.7M
TDS icon
307
Telephone and Data Systems
TDS
$3.92B
$1.09M 0.09%
36,767
+12,844
+54% +$353K
ALB icon
308
Albemarle
ALB
$14B
$1.08M 0.09%
+17,213
New +$1.08M
ARW icon
309
Arrow Electronics
ARW
$11.1B
$1.08M 0.09%
22,301
+14,866
+200% +$681K
ODP
310
DELISTED
ODP
ODP
$1.08M 0.09%
22,340
+9,392
+73% +$405K
MENT
311
DELISTED
Mentor Graphics Corp
MENT
$1.08M 0.09%
46,068
+4,968
+12% +$106K
HRB icon
312
H&R Block
HRB
$5.73B
$1.08M 0.09%
40,355
-15,432
-28% -$449K
IT icon
313
Gartner
IT
$10.1B
$1.08M 0.09%
17,933
+11,200
+166% +$660K
ARLP icon
314
Alliance Resource Partners
ARLP
$3.36B
$1.07M 0.08%
28,978
-2,800
-9% -$105K
VTRS icon
315
Viatris
VTRS
$20.5B
$1.07M 0.08%
+28,123
New +$990K
MDT icon
316
Medtronic
MDT
$111B
$1.06M 0.08%
19,940
-3,785
-16% -$204K
DG icon
317
Dollar General
DG
$28.2B
$1.06M 0.08%
+18,788
New +$1.03M
WX
318
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.06M 0.08%
38,734
+3,829
+11% +$90.7K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$63.7B
$1.06M 0.08%
+24,269
New +$1.07M
TXN icon
320
Texas Instruments
TXN
$246B
$1.06M 0.08%
26,265
+7,681
+41% +$298K
XRX icon
321
Xerox
XRX
$411M
$1.06M 0.08%
38,999
+20,748
+114% +$545K
DECK icon
322
Deckers Outdoor
DECK
$13.6B
$1.06M 0.08%
96,084
+37,230
+63% +$361K
KND
323
DELISTED
Kindred Healthcare
KND
$1.05M 0.08%
78,550
+7,778
+11% +$112K
AVT icon
324
Avnet
AVT
$7.29B
$1.05M 0.08%
25,241
+1,197
+5% +$46.2K
INTX
325
DELISTED
Intersections, Inc.
INTX
$1.05M 0.08%
119,236
+9,100
+8% +$85.6K
11 12
13
14 15

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.