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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
FRED
351
DELISTED
Fred's Inc
FRED
$995K 0.08%
63,553
+18,062
+40% +$299K
CCK icon
352
Crown Holdings
CCK
$13.2B
$991K 0.08%
23,446
+12,588
+116% +$551K
CYOU
353
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$991K 0.08%
27,903
+900
+3% +$28.9K
TRGP icon
354
Targa Resources
TRGP
$56.4B
$990K 0.08%
13,574
+5,542
+69% +$383K
SHOO icon
355
Steven Madden
SHOO
$3.58B
$989K 0.08%
+41,326
New +$971K
SKX
356
DELISTED
Skechers
SKX
$984K 0.08%
94,929
+67,248
+243% +$639K
RGC
357
DELISTED
Regal Entertainment Group
RGC
$984K 0.08%
51,828
+4,222
+9% +$79K
FDO
358
DELISTED
FAMILY DOLLAR STORES
FDO
$984K 0.08%
13,667
-1,527
-10% -$107K
LBTYA icon
359
Liberty Global Class A
LBTYA
$3.72B
$980K 0.08%
29,953
-39,975
-57% -$1.29M
SLCA
360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$980K 0.08%
39,377
-1,892
-5% -$44.1K
MRSH
361
Marsh
MRSH
$91.4B
$978K 0.08%
+22,465
New +$945K
RGEN icon
362
Repligen
RGEN
$8.45B
$978K 0.08%
88,145
+8,000
+10% +$79.6K
FE icon
363
FirstEnergy
FE
$27.9B
$975K 0.08%
26,748
-48,551
-64% -$1.82M
WKC icon
364
World Kinect Corp
WKC
$2B
$975K 0.08%
+26,138
New +$1.01M
ZVO
365
DELISTED
Zovio Inc. Common Stock
ZVO
$972K 0.08%
53,870
-9,300
-15% -$151K
SOHU
366
Sohu.com
SOHU
$361M
$971K 0.08%
12,313
+4,927
+67% +$324K
MGLN
367
DELISTED
Magellan Health Services, Inc.
MGLN
$971K 0.08%
16,188
+1,700
+12% +$98.5K
EEP
368
DELISTED
Enbridge Energy Partners
EEP
$969K 0.08%
31,820
+20,066
+171% +$616K
OGE icon
369
OGE Energy
OGE
$9.79B
$968K 0.08%
26,829
-13,529
-34% -$489K
SCS
370
DELISTED
Steelcase
SCS
$967K 0.08%
58,199
-41,695
-42% -$637K
HES
371
DELISTED
Hess
HES
$965K 0.08%
+12,471
New +$929K
ESL
372
DELISTED
Esterline Technologies
ESL
$964K 0.08%
12,062
+4,422
+58% +$355K
AIG icon
373
American International
AIG
$42.1B
$957K 0.08%
+19,674
New +$935K
NUE icon
374
Nucor
NUE
$62.4B
$953K 0.08%
+19,435
New +$911K
VASC
375
DELISTED
Vascular Solutions Inc
VASC
$952K 0.08%
56,647
+4,100
+8% +$66.4K
13 14
15
16 17

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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.