We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
JEF icon
476
Jefferies Financial Group
JEF
$13B
$804K 0.06%
32,954
-55,813
-63% -$1.34M
LEG icon
477
Leggett & Platt
LEG
$1.31B
$803K 0.06%
26,639
-7,773
-23% -$239K
RCKY icon
478
Rocky Brands
RCKY
$372M
$803K 0.06%
46,140
+23,230
+101% +$393K
KS
479
DELISTED
KapStone Paper and Pack Corp.
KS
$801K 0.06%
37,408
+26,320
+237% +$573K
AMED
480
DELISTED
Amedisys
AMED
$800K 0.06%
46,477
+18,719
+67% +$278K
THC icon
481
Tenet Healthcare
THC
$20.7B
$800K 0.06%
19,419
-12,903
-40% -$540K
CQB
482
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$799K 0.06%
+63,130
New +$789K
BSET icon
483
Bassett Furniture
BSET
$176M
$798K 0.06%
49,290
-1,400
-3% -$22.3K
FSS icon
484
Federal Signal
FSS
$7.8B
$798K 0.06%
62,039
+18,800
+43% +$206K
WSM icon
485
Williams-Sonoma
WSM
$29.1B
$797K 0.06%
+28,380
New +$822K
RVTY icon
486
Revvity
RVTY
$12.7B
$796K 0.06%
+21,097
New +$757K
DCI icon
487
Donaldson
DCI
$11.4B
$795K 0.06%
20,847
+5,173
+33% +$191K
MLM icon
488
Martin Marietta Materials
MLM
$32.3B
$795K 0.06%
+8,102
New +$805K
RMD icon
489
ResMed
RMD
$32.4B
$795K 0.06%
15,060
-13,577
-47% -$659K
GBX icon
490
The Greenbrier Companies
GBX
$1.48B
$794K 0.06%
32,103
+12,973
+68% +$302K
SEMG
491
DELISTED
SEMGROUP CORPORATION
SEMG
$790K 0.06%
13,850
-473
-3% -$26.2K
RAD
492
DELISTED
Rite Aid Corporation
RAD
$786K 0.06%
8,260
+6,600
+398% +$450K
LECO icon
493
Lincoln Electric
LECO
$15.2B
$785K 0.06%
11,777
+5,506
+88% +$345K
MED icon
494
Medifast
MED
$136M
$781K 0.06%
29,038
-4,800
-14% -$128K
LMT icon
495
Lockheed Martin
LMT
$135B
$780K 0.06%
6,115
+3,115
+104% +$378K
ECHO
496
DELISTED
Echo Global Logistics, Inc.
ECHO
$780K 0.06%
37,243
+2,162
+6% +$45.6K
VAL
497
DELISTED
Valspar
VAL
$780K 0.06%
12,297
+4,280
+53% +$280K
VERU icon
498
Veru
VERU
$37.1M
$779K 0.06%
7,897
+874
+12% +$80.7K
LII icon
499
Lennox International
LII
$15.1B
$775K 0.06%
10,300
+748
+8% +$52.8K
STX icon
500
Seagate
STX
$193B
$774K 0.06%
+17,691
New +$744K
18 19
20
21 22

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.