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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
NM
551
DELISTED
Navios Maritime Holdings Inc.
NM
$715K 0.06%
10,047
-2,995
-23% -$186K
QLIK
552
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$715K 0.06%
+20,880
New +$685K
MXL icon
553
MaxLinear
MXL
$6.6B
$714K 0.06%
86,142
-20,100
-19% -$157K
H icon
554
Hyatt Hotels
H
$16.4B
$712K 0.06%
16,572
+10,092
+156% +$443K
EPAC icon
555
Enerpac Tool Group
EPAC
$1.9B
$711K 0.06%
18,318
+6,400
+54% +$233K
BCR
556
DELISTED
CR Bard Inc.
BCR
$711K 0.06%
6,168
+2,855
+86% +$327K
CSOD
557
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$710K 0.06%
+13,797
New +$680K
FCRE
558
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$710K 0.06%
8,931
+1,836
+26% +$145K
MDCI
559
DELISTED
MEDICAL ACTION INDS INC
MDCI
$710K 0.06%
106,924
+74,542
+230% +$525K
EV
560
DELISTED
Eaton Vance Corp.
EV
$708K 0.06%
18,232
+4,717
+35% +$188K
PWRD
561
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$708K 0.06%
35,565
+9,432
+36% +$192K
GNI
562
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$708K 0.06%
10,185
+600
+6% +$42.5K
FST
563
DELISTED
FOREST OIL CORPORATION
FST
$706K 0.06%
115,707
+42,811
+59% +$229K
CSH
564
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$704K 0.06%
34,263
+8,280
+32% +$165K
INTU icon
565
Intuit
INTU
$88.5B
$703K 0.06%
+10,596
New +$683K
SINA
566
DELISTED
Sina Corp
SINA
$701K 0.06%
8,634
+3,938
+84% +$289K
TRN icon
567
Trinity Industries
TRN
$2.55B
$698K 0.06%
42,751
+8,729
+26% +$129K
BRS
568
DELISTED
Bristow Group, Inc.
BRS
$698K 0.06%
9,600
-1,561
-14% -$107K
PPG icon
569
PPG Industries
PPG
$26.2B
$697K 0.06%
8,348
-15,724
-65% -$1.26M
GMAN
570
DELISTED
Gordmans Stores, Inc.
GMAN
$697K 0.06%
61,944
+9,800
+19% +$136K
AWAY
571
DELISTED
HOMEAWAY INC COM
AWAY
$695K 0.05%
+24,833
New +$770K
SRDX
572
DELISTED
Surmodics
SRDX
$693K 0.05%
29,157
+4,600
+19% +$98.6K
ENV
573
DELISTED
ENVESTNET, INC.
ENV
$692K 0.05%
22,334
+8,900
+66% +$247K
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
$691K 0.05%
7,311
+2,915
+66% +$269K
HRI icon
575
Herc Holdings
HRI
$5.71B
$690K 0.05%
+10,378
New +$796K
21 22
23
24 25

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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.