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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
MDCO
576
DELISTED
Medicines Co
MDCO
$686K 0.05%
20,468
+5,580
+37% +$178K
APTV icon
577
Aptiv
APTV
$10.1B
$685K 0.05%
+11,722
New +$651K
CBEY
578
DELISTED
CBEYOND INC COM STK
CBEY
$685K 0.05%
106,800
-12,700
-11% -$91.7K
REGI
579
DELISTED
Renewable Energy Group, Inc.
REGI
$684K 0.05%
45,173
-5,327
-11% -$79.6K
CLX icon
580
Clorox
CLX
$12.7B
$683K 0.05%
8,353
-3,238
-28% -$273K
CMP icon
581
Compass Minerals
CMP
$1.25B
$683K 0.05%
8,958
+1,442
+19% +$114K
BKE icon
582
Buckle
BKE
$2.35B
$681K 0.05%
12,904
+7,064
+121% +$372K
HERO
583
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$681K 0.05%
92,370
+28,270
+44% +$206K
EPC icon
584
Edgewell Personal Care
EPC
$1.31B
$678K 0.05%
10,030
+6,029
+151% +$446K
SXI icon
585
Standex International
SXI
$3.91B
$678K 0.05%
11,415
+98
+0.9% +$5.65K
TFX icon
586
Teleflex
TFX
$6.2B
$676K 0.05%
8,211
+3,365
+69% +$264K
FNGN
587
DELISTED
Financial Engines, Inc.
FNGN
$676K 0.05%
11,377
+3,888
+52% +$207K
AIQ
588
DELISTED
Alliance Healthcare Services
AIQ
$676K 0.05%
+24,426
New +$529K
XYL icon
589
Xylem
XYL
$28.5B
$675K 0.05%
24,174
+8,652
+56% +$231K
SRI icon
590
Stoneridge
SRI
$213M
$674K 0.05%
+62,320
New +$771K
GPRE icon
591
Green Plains
GPRE
$1.19B
$673K 0.05%
41,927
-17,507
-29% -$283K
DF
592
DELISTED
Dean Foods Company
DF
$673K 0.05%
34,869
+13,671
+64% +$277K
IONS icon
593
Ionis Pharmaceuticals
IONS
$9.15B
$670K 0.05%
+17,858
New +$533K
TNC icon
594
Tennant Co
TNC
$1.52B
$670K 0.05%
10,800
+1,300
+14% +$70.3K
ALSN icon
595
Allison Transmission
ALSN
$10.2B
$666K 0.05%
26,600
+16,292
+158% +$385K
BF.B icon
596
Brown-Forman Class B
BF.B
$13.1B
$664K 0.05%
30,472
+17,747
+139% +$400K
WU icon
597
Western Union
WU
$2.28B
$663K 0.05%
+35,528
New +$638K
AMBA icon
598
Ambarella
AMBA
$3.61B
$661K 0.05%
+33,861
New +$576K
DLB icon
599
Dolby
DLB
$5.73B
$661K 0.05%
19,167
+7,258
+61% +$241K
WRLD icon
600
World Acceptance Corp
WRLD
$902M
$661K 0.05%
7,347
+1,636
+29% +$139K
22 23
24
25 26

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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.