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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
SEIC icon
451
SEI Investments
SEIC
$12.6B
$841K 0.07%
27,203
-20,148
-43% -$621K
INVN
452
DELISTED
Invensense Inc
INVN
$841K 0.07%
+47,734
New +$806K
HSNI
453
DELISTED
HSN, Inc.
HSNI
$839K 0.07%
15,647
+1,288
+9% +$73.7K
APD icon
454
Air Products & Chemicals
APD
$65.5B
$838K 0.07%
8,500
-8,718
-51% -$828K
VCI
455
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$837K 0.07%
28,997
-7,716
-21% -$217K
QIHU
456
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$837K 0.07%
+10,065
New +$707K
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
$835K 0.07%
22,919
+7,355
+47% +$252K
ORLY icon
458
O'Reilly Automotive
ORLY
$75B
$834K 0.07%
98,040
+10,845
+12% +$88.7K
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
$834K 0.07%
10,782
-1,415
-12% -$106K
ZBH icon
460
Zimmer Biomet
ZBH
$18.6B
$830K 0.07%
10,403
-9,961
-49% -$784K
VRA icon
461
Vera Bradley
VRA
$99.5M
$828K 0.07%
40,290
+16,390
+69% +$350K
CBL
462
DELISTED
CBL& Associates Properties, Inc.
CBL
$827K 0.07%
43,313
+24,438
+129% +$515K
POLY
463
DELISTED
Plantronics, Inc.
POLY
$823K 0.07%
17,876
+3,600
+25% +$165K
SVU
464
DELISTED
SUPERVALU Inc.
SVU
$819K 0.06%
14,208
+1,811
+15% +$95.4K
DAN icon
465
Dana Inc
DAN
$2.98B
$816K 0.06%
35,745
-2,935
-8% -$63.6K
EFX icon
466
Equifax
EFX
$20.6B
$816K 0.06%
+13,642
New +$839K
CBPO
467
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$815K 0.06%
27,893
+2,800
+11% +$69.8K
FISV
468
Fiserv Inc
FISV
$29.4B
$814K 0.06%
32,228
+8,768
+37% +$212K
BTU
469
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$814K 0.06%
+3,145
New +$804K
TNH
470
DELISTED
Terra Nitrogen
TNH
$813K 0.06%
4,009
+965
+32% +$206K
MLI icon
471
Mueller Industries
MLI
$15.1B
$812K 0.06%
116,688
+4,000
+4% +$27.6K
EGY icon
472
Vaalco Energy
EGY
$551M
$810K 0.06%
145,150
+38,800
+36% +$229K
FET icon
473
Forum Energy Technologies
FET
$839M
$808K 0.06%
+1,496
New +$837K
CYBX
474
DELISTED
CYBERONICS INC
CYBX
$808K 0.06%
15,929
-15,473
-49% -$812K
OLN icon
475
Olin
OLN
$2.16B
$806K 0.06%
+34,938
New +$826K
17 18
19
20 21

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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.