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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
PARA
26
DELISTED
Paramount Global Class B
PARA
$4.22M 0.33%
+76,585
New +$4.07M
CAG icon
27
Conagra Brands
CAG
$7.42B
$4.18M 0.33%
176,941
+135,942
+332% +$3.67M
EMC
28
DELISTED
EMC CORPORATION
EMC
$4.17M 0.33%
163,325
+58,128
+55% +$1.51M
DD icon
29
DuPont de Nemours
DD
$18.6B
$3.99M 0.32%
41,040
+16,703
+69% +$1.56M
LIFE
30
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.96M 0.31%
52,867
+12,093
+30% +$902K
IP icon
31
International Paper
IP
$22.6B
$3.92M 0.31%
+93,683
New +$4.17M
NTRS icon
32
Northern Trust
NTRS
$21.8B
$3.92M 0.31%
71,999
+67,893
+1,654% +$3.9M
RIG icon
33
Transocean
RIG
$5.48B
$3.83M 0.3%
86,010
+74,078
+621% +$3.5M
ALL icon
34
Allstate
ALL
$70.6B
$3.76M 0.3%
+74,334
New +$3.74M
CVX icon
35
Chevron
CVX
$382B
$3.7M 0.29%
+30,482
New +$3.75M
NOC icon
36
Northrop Grumman
NOC
$76B
$3.7M 0.29%
38,846
+25,154
+184% +$2.32M
DE icon
37
Deere & Co
DE
$165B
$3.63M 0.29%
+44,617
New +$3.72M
SWN
38
DELISTED
Southwestern Energy Company
SWN
$3.62M 0.29%
+99,560
New +$3.78M
ADP icon
39
Automatic Data Processing
ADP
$109B
$3.61M 0.29%
56,773
+50,020
+741% +$3.18M
FITB
40
Fifth Third Bancorp
FITB
$51.3B
$3.6M 0.28%
199,801
-3,656
-2% -$68.8K
PVH icon
41
PVH
PVH
$4.07B
$3.59M 0.28%
30,275
+25,729
+566% +$3.3M
TSN icon
42
Tyson Foods
TSN
$21.5B
$3.57M 0.28%
126,366
+114,210
+940% +$3.31M
CPB icon
43
Campbell Soup
CPB
$6.85B
$3.55M 0.28%
87,236
+72,508
+492% +$3.25M
SCHW
44
Charles Schwab
SCHW
$182B
$3.54M 0.28%
+167,346
New +$3.64M
CIT
45
DELISTED
CIT Group Inc.
CIT
$3.53M 0.28%
72,467
+62,660
+639% +$3.08M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$3.53M 0.28%
101,076
+92,445
+1,071% +$3.29M
F icon
47
Ford
F
$60.9B
$3.52M 0.28%
+208,867
New +$3.53M
UNH icon
48
UnitedHealth
UNH
$382B
$3.51M 0.28%
49,053
+39,265
+401% +$2.81M
KEY icon
49
KeyCorp
KEY
$23.8B
$3.46M 0.27%
+303,326
New +$3.62M
CTRA
50
DELISTED
Coterra Energy
CTRA
$3.37M 0.27%
+90,356
New +$3.39M
1
2
3 4 5

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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.