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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
FANG icon
526
Diamondback Energy
FANG
$54B
$741K 0.06%
+17,380
New +$706K
DYAX
527
DELISTED
DYAX CORPORATION
DYAX
$740K 0.06%
107,800
+11,300
+12% +$51.3K
UFS
528
DELISTED
DOMTAR CORPORATION (New)
UFS
$740K 0.06%
18,640
+11,750
+171% +$417K
ATRO icon
529
Astronics
ATRO
$3.73B
$738K 0.06%
40,590
+6,370
+19% +$103K
BDX icon
530
Becton Dickinson
BDX
$46.9B
$738K 0.06%
7,560
+4,951
+190% +$485K
RGR icon
531
Sturm, Ruger & Co
RGR
$625M
$738K 0.06%
11,789
-3,897
-25% -$209K
GLBR
532
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$738K 0.06%
3,737
+2,697
+259% +$485K
BWXT icon
533
BWX Technologies
BWXT
$15.8B
$735K 0.06%
+30,458
New +$690K
OUTR
534
DELISTED
OUTERWALL INC
OUTR
$735K 0.06%
+14,705
New +$866K
ON icon
535
ON Semiconductor
ON
$31.4B
$733K 0.06%
100,442
+24,950
+33% +$191K
PNW icon
536
Pinnacle West Capital
PNW
$12.3B
$733K 0.06%
13,388
+2,528
+23% +$142K
SPR
537
DELISTED
Spirit AeroSystems
SPR
$732K 0.06%
30,217
+14,572
+93% +$347K
PZZA icon
538
Papa John's
PZZA
$1.01B
$730K 0.06%
20,906
-6,400
-23% -$221K
ZEUS
539
DELISTED
Olympic Steel
ZEUS
$728K 0.06%
26,206
+4,200
+19% +$114K
DDD icon
540
3D Systems Corp
DDD
$581M
$727K 0.06%
+13,459
New +$666K
NPO icon
541
Enpro
NPO
$7.07B
$727K 0.06%
12,077
+5,618
+87% +$325K
HST icon
542
Host Hotels & Resorts
HST
$17.1B
$726K 0.06%
41,066
+28,364
+223% +$503K
AMCX icon
543
AMC Global Media
AMCX
$501M
$725K 0.06%
10,591
+2,986
+39% +$198K
SCHL icon
544
Scholastic
SCHL
$821M
$725K 0.06%
25,307
-2,300
-8% -$69.9K
WMT icon
545
Walmart Inc
WMT
$888B
$723K 0.06%
29,328
+8,214
+39% +$207K
NRF
546
DELISTED
NorthStar Realty Finance Corp.
NRF
$723K 0.06%
39,663
+32,158
+428% +$586K
SLH
547
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$720K 0.06%
13,620
+9,882
+264% +$541K
DBD
548
DELISTED
Diebold Nixdorf Incorporated
DBD
$719K 0.06%
+24,496
New +$768K
ACET
549
DELISTED
Aceto Corp
ACET
$718K 0.06%
45,971
+11,300
+33% +$173K
IEP icon
550
Icahn Enterprises
IEP
$5.19B
$716K 0.06%
8,598
+5,297
+160% +$399K
20 21
22
23 24

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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.