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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
INTC icon
401
Intel
INTC
$459B
$908K 0.07%
39,600
-43,602
-52% -$1M
MEMP
402
DELISTED
Memorial Production Partners LP Common Units
MEMP
$906K 0.07%
43,482
+9,682
+29% +$197K
ABBV icon
403
AbbVie
ABBV
$433B
$904K 0.07%
20,204
+14,901
+281% +$661K
CKP
404
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$903K 0.07%
54,099
+22,800
+73% +$366K
PHM icon
405
Pultegroup
PHM
$24.6B
$902K 0.07%
+54,677
New +$933K
RPM icon
406
RPM International
RPM
$14.2B
$902K 0.07%
24,921
+11,712
+89% +$408K
NBL
407
DELISTED
Noble Energy, Inc.
NBL
$900K 0.07%
+13,435
New +$860K
GLNG icon
408
Golar LNG
GLNG
$5B
$897K 0.07%
+23,812
New +$872K
TQNT
409
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$892K 0.07%
+109,708
New +$838K
CGX
410
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$892K 0.07%
15,911
-6,200
-28% -$335K
DST
411
DELISTED
DST Systems Inc.
DST
$892K 0.07%
23,652
-3,480
-13% -$126K
MTD icon
412
Mettler-Toledo International
MTD
$29B
$889K 0.07%
3,702
-2,648
-42% -$597K
JCP
413
DELISTED
J.C. Penney Company, Inc.
JCP
$887K 0.07%
+100,553
New +$1.43M
LNCO
414
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$887K 0.07%
30,381
+20,493
+207% +$595K
GHL
415
DELISTED
Greenhill & Co., Inc.
GHL
$886K 0.07%
17,772
-3,707
-17% -$183K
VPHM
416
DELISTED
VIROPHARMA INC
VPHM
$884K 0.07%
+22,499
New +$736K
ATW
417
DELISTED
Atwood Oceanics
ATW
$883K 0.07%
16,051
+8,054
+101% +$454K
UCB
418
United Community Banks
UCB
$4.29B
$882K 0.07%
58,800
+32,700
+125% +$475K
ANSS
419
DELISTED
Ansys
ANSS
$880K 0.07%
10,172
+5,607
+123% +$468K
IQNT
420
DELISTED
Inteliquent, Inc.
IQNT
$879K 0.07%
+90,955
New +$724K
PCYC
421
DELISTED
PHARMACYCLICS INC
PCYC
$875K 0.07%
6,321
-1,139
-15% -$126K
GATX icon
422
GATX Corp
GATX
$6.37B
$871K 0.07%
18,321
+12,325
+206% +$569K
MATX icon
423
Matsons
MATX
$6.28B
$871K 0.07%
33,200
+5,300
+19% +$147K
XLNX
424
DELISTED
Xilinx Inc
XLNX
$871K 0.07%
+18,594
New +$836K
CVI icon
425
CVR Energy
CVI
$3.31B
$870K 0.07%
22,579
+14,359
+175% +$630K
15 16
17
18 19

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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.