We are live on ! Find out more
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
NTES icon
501
NetEase
NTES
$83.6B
$772K 0.06%
+53,165
New +$727K
FRM
502
DELISTED
FURMANITE CORPORATION COM
FRM
$771K 0.06%
77,852
+29,857
+62% +$258K
CMA
503
DELISTED
Comerica
CMA
$765K 0.06%
+19,467
New +$808K
MUR icon
504
Murphy Oil
MUR
$5.5B
$764K 0.06%
12,660
+5,814
+85% +$342K
TYL icon
505
Tyler Technologies
TYL
$12.8B
$761K 0.06%
8,695
+2,605
+43% +$201K
OAK
506
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$759K 0.06%
14,504
+3,439
+31% +$183K
QEP
507
DELISTED
QEP RESOURCES, INC.
QEP
$757K 0.06%
27,337
+18,072
+195% +$523K
WEC icon
508
WEC Energy
WEC
$35.6B
$755K 0.06%
18,709
+4,880
+35% +$203K
SIMG
509
DELISTED
SILICON IMAGE INC
SIMG
$755K 0.06%
141,348
+16,191
+13% +$90.3K
CAL icon
510
Caleres
CAL
$479M
$754K 0.06%
32,142
+16,107
+100% +$375K
PIKE
511
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$753K 0.06%
66,533
+26,200
+65% +$311K
HTHT icon
512
Huazhu Hotels Group
HTHT
$13B
$752K 0.06%
158,400
-52,400
-25% -$239K
CULP icon
513
Culp Inc
CULP
$43.7M
$751K 0.06%
40,162
+2,800
+7% +$52.6K
DNR
514
DELISTED
Denbury Resources, Inc.
DNR
$749K 0.06%
40,668
+15,985
+65% +$281K
CDP icon
515
COPT Defense Properties
CDP
$4.29B
$748K 0.06%
32,380
+16,062
+98% +$401K
SFL icon
516
SFL Corp
SFL
$1.61B
$748K 0.06%
48,987
+15,425
+46% +$241K
AEPI
517
DELISTED
AEP Industries Inc
AEPI
$748K 0.06%
10,063
-3,000
-23% -$231K
BGFV
518
DELISTED
Big 5 Sporting Goods
BGFV
$747K 0.06%
46,431
+1,998
+4% +$39.2K
RLJ icon
519
RLJ Lodging Trust
RLJ
$1.89B
$744K 0.06%
31,676
+19,366
+157% +$458K
ATVI
520
DELISTED
Activision Blizzard
ATVI
$744K 0.06%
+44,616
New +$738K
FDS icon
521
Factset
FDS
$9.76B
$743K 0.06%
+6,810
New +$735K
EXAC
522
DELISTED
Exactech Inc
EXAC
$743K 0.06%
36,862
+2,986
+9% +$59.8K
LMOS
523
DELISTED
Lumos Networks Corp
LMOS
$743K 0.06%
+34,308
New +$615K
TREX icon
524
Trex
TREX
$4.89B
$742K 0.06%
119,872
-440
-0.4% -$2.56K
ANDE icon
525
Andersons Inc
ANDE
$2.54B
$741K 0.06%
+15,899
New +$671K
19 20
21
22 23

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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.