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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
MRC
426
DELISTED
MRC Global
MRC
$870K 0.07%
+32,471
New +$865K
EIX icon
427
Edison International
EIX
$27.5B
$868K 0.07%
+18,844
New +$891K
HTWR
428
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$866K 0.07%
11,834
+6,399
+118% +$546K
HOUS
429
DELISTED
Anywhere Real Estate
HOUS
$865K 0.07%
+20,097
New +$909K
OWW
430
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$865K 0.07%
89,875
+58,916
+190% +$581K
PRU icon
431
Prudential Financial
PRU
$42.7B
$864K 0.07%
11,075
+7,958
+255% +$624K
SFG
432
DELISTED
STANCORP FINL GRP
SFG
$864K 0.07%
+15,700
New +$841K
FFIV icon
433
F5
FFIV
$23.1B
$863K 0.07%
10,067
-4,083
-29% -$347K
PRGO icon
434
Perrigo
PRGO
$1.48B
$862K 0.07%
+6,990
New +$872K
RRC icon
435
Range Resources
RRC
$9.43B
$861K 0.07%
+11,347
New +$886K
GD icon
436
General Dynamics
GD
$103B
$858K 0.07%
9,799
+4,572
+87% +$388K
TCF
437
DELISTED
TCF Financial Corporation
TCF
$857K 0.07%
60,037
-10,693
-15% -$159K
CHRW icon
438
C.H. Robinson
CHRW
$17.2B
$856K 0.07%
+14,367
New +$843K
UEIC icon
439
Universal Electronics
UEIC
$59.6M
$853K 0.07%
23,671
-100
-0.4% -$3.15K
XRM
440
DELISTED
Xerium Technologies Inc (new)
XRM
$853K 0.07%
73,555
+39,900
+119% +$460K
MS icon
441
Morgan Stanley
MS
$332B
$852K 0.07%
31,607
-72,352
-70% -$1.94M
HPY
442
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$852K 0.07%
21,459
+2,657
+14% +$102K
FARM
443
DELISTED
Farmer Brothers
FARM
$851K 0.07%
56,532
-4,758
-8% -$69.5K
MASI
444
DELISTED
Masimo
MASI
$850K 0.07%
31,900
+6,100
+24% +$150K
WPX
445
DELISTED
WPX Energy, Inc.
WPX
$849K 0.07%
44,088
+23,361
+113% +$449K
MON
446
DELISTED
Monsanto Co
MON
$849K 0.07%
8,131
-19,475
-71% -$1.96M
SIRO
447
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$849K 0.07%
12,681
-12,612
-50% -$852K
PGTI
448
DELISTED
PGT, Inc.
PGTI
$846K 0.07%
85,364
+6,964
+9% +$70.2K
ISH
449
DELISTED
INTL SHIPHOLDING CORP
ISH
$843K 0.07%
30,707
+11,700
+62% +$294K
ECHO
450
EchoStar
ECHO
$24.9B
$841K 0.07%
23,611
+8,491
+56% +$287K
16 17
18
19 20

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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.