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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
BIIB icon
376
Biogen
BIIB
$29.8B
$950K 0.08%
3,945
-1,886
-32% -$422K
BPT
377
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$948K 0.07%
10,930
+7,000
+178% +$617K
HSIC icon
378
Henry Schein
HSIC
$9.85B
$948K 0.07%
23,299
+2,394
+11% +$96.9K
SCSC icon
379
Scansource
SCSC
$1.16B
$948K 0.07%
27,400
+15,500
+130% +$525K
CBRL icon
380
Cracker Barrel
CBRL
$1.29B
$945K 0.07%
9,149
-2,017
-18% -$202K
WWD icon
381
Woodward
WWD
$21.5B
$943K 0.07%
+23,108
New +$949K
BEAT
382
DELISTED
BioTelemetry, Inc.
BEAT
$942K 0.07%
95,045
+16,900
+22% +$133K
PETS icon
383
PetMed Express
PETS
$42.3M
$937K 0.07%
57,550
+6,100
+12% +$95.1K
CBOE icon
384
Cboe Global Markets
CBOE
$31.2B
$935K 0.07%
+20,677
New +$980K
KBAL
385
DELISTED
Kimball International
KBAL
$934K 0.07%
107,904
-44,185
-29% -$374K
VSH icon
386
Vishay Intertechnology
VSH
$5.43B
$931K 0.07%
72,240
+18,995
+36% +$259K
BOBE
387
DELISTED
Bob Evans Farms, Inc.
BOBE
$927K 0.07%
16,186
+738
+5% +$38.1K
FHI icon
388
Federated Hermes
FHI
$4.85B
$926K 0.07%
+34,081
New +$969K
RWT
389
Redwood Trust
RWT
$580M
$924K 0.07%
46,905
-22,732
-33% -$405K
MGAM
390
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$921K 0.07%
26,646
-4,115
-13% -$141K
DWRE
391
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$920K 0.07%
+19,866
New +$895K
CAKE icon
392
Cheesecake Factory
CAKE
$5.21B
$918K 0.07%
20,892
-3,169
-13% -$136K
KFRC icon
393
Kforce
KFRC
$1.03B
$918K 0.07%
51,900
+4,800
+10% +$79.2K
CNXN icon
394
PC Connection
CNXN
$2.16B
$914K 0.07%
60,564
-7,907
-12% -$126K
BITA
395
DELISTED
Bitauto Holdings Limited
BITA
$914K 0.07%
56,700
+40,100
+242% +$558K
WIN
396
DELISTED
Windstream Holdings Inc
WIN
$912K 0.07%
14,547
-9,256
-39% -$597K
SPLK
397
DELISTED
Splunk Inc
SPLK
$911K 0.07%
+15,168
New +$807K
BRCD
398
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$910K 0.07%
113,078
+8,425
+8% +$60.3K
INCY icon
399
Incyte
INCY
$24B
$909K 0.07%
23,814
-2
-0% -$59
DISH
400
DELISTED
DISH Network Corp.
DISH
$909K 0.07%
+20,186
New +$908K
14 15
16
17 18

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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.