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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
LCI
326
DELISTED
Lannett Company, Inc.
LCI
$1.04M 0.08%
11,970
+575
+5% +$33.6K
BTH
327
DELISTED
BLYTH,INC
BTH
$1.04M 0.08%
75,534
+4,200
+6% +$50.9K
DS
328
DELISTED
Drive Shack Inc.
DS
$1.04M 0.08%
+205,166
New +$1.04M
AZO icon
329
AutoZone
AZO
$48.8B
$1.04M 0.08%
2,466
+1,641
+199% +$702K
MSM icon
330
MSC Industrial Direct
MSM
$6.98B
$1.04M 0.08%
12,808
+6,232
+95% +$497K
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
$1.04M 0.08%
14,006
+11,359
+429% +$852K
DALN
332
DELISTED
DallasNews
DALN
$1.04M 0.08%
33,096
+12,496
+61% +$370K
FNSR
333
DELISTED
Finisar Corp
FNSR
$1.04M 0.08%
+45,887
New +$946K
STWD icon
334
Starwood Property Trust
STWD
$5.92B
$1.04M 0.08%
+53,668
New +$1.08M
TA
335
DELISTED
TravelCenters of America LLC
TA
$1.03M 0.08%
26,322
+1,860
+8% +$85.3K
HBI
336
DELISTED
Hanesbrands
HBI
$1.03M 0.08%
66,012
-34,800
-35% -$518K
MTRX icon
337
Matrix Service
MTRX
$336M
$1.03M 0.08%
52,316
-2,788
-5% -$46.8K
LPLA icon
338
LPL Financial
LPLA
$28.8B
$1.02M 0.08%
26,723
+14,854
+125% +$568K
TUP
339
DELISTED
Tupperware Brands Corporation
TUP
$1.02M 0.08%
11,766
-8,619
-42% -$719K
HRL icon
340
Hormel Foods
HRL
$13.9B
$1.01M 0.08%
48,194
+25,508
+112% +$536K
OSK icon
341
Oshkosh
OSK
$9.16B
$1.01M 0.08%
20,663
-13,284
-39% -$591K
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.01M 0.08%
27,580
-8,727
-24% -$316K
SAM icon
343
Boston Beer
SAM
$1.94B
$1.01M 0.08%
4,127
+1,560
+61% +$323K
LHX icon
344
L3Harris
LHX
$51.7B
$1.01M 0.08%
16,974
+8,463
+99% +$471K
TDG icon
345
TransDigm Group
TDG
$71.9B
$1M 0.08%
+7,243
New +$1.03M
HSP
346
DELISTED
HOSPIRA INC
HSP
$1M 0.08%
+25,599
New +$1.02M
MTG icon
347
MGIC Investment
MTG
$6.27B
$1M 0.08%
+137,653
New +$977K
KMB icon
348
Kimberly-Clark
KMB
$35.7B
$1M 0.08%
+11,076
New +$1.03M
LCII icon
349
LCI Industries
LCII
$2.52B
$997K 0.08%
21,894
+8,500
+63% +$360K
TPR icon
350
Tapestry
TPR
$31.4B
$997K 0.08%
18,279
-11,864
-39% -$653K
12 13
14
15 16

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SCM
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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.