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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
SCG
601
DELISTED
Scana
SCG
$661K 0.05%
14,352
+6,910
+93% +$340K
TE
602
DELISTED
TECO ENERGY INC
TE
$660K 0.05%
39,888
-4,083
-9% -$69.6K
CLD
603
DELISTED
Cloud Peak Energy Inc
CLD
$658K 0.05%
+44,865
New +$720K
ABM icon
604
ABM Industries
ABM
$2.88B
$657K 0.05%
+24,682
New +$632K
CERN
605
DELISTED
Cerner Corp
CERN
$657K 0.05%
+12,493
New +$608K
BBOX
606
DELISTED
Black Box Corp
BBOX
$656K 0.05%
21,404
+4,120
+24% +$117K
AGN
607
DELISTED
Allergan Inc
AGN
$655K 0.05%
7,241
-13,533
-65% -$1.21M
SKYW icon
608
Skywest
SKYW
$4.56B
$653K 0.05%
45,000
+10,700
+31% +$154K
JNY
609
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$653K 0.05%
+43,525
New +$683K
DRC
610
DELISTED
DRESSER-RAND GROUP INC
DRC
$652K 0.05%
+10,443
New +$652K
AJRD
611
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$651K 0.05%
40,584
+7,500
+23% +$123K
XLS
612
DELISTED
EXELIS INC COM STK
XLS
$648K 0.05%
+44,142
New +$618K
LSTR icon
613
Landstar System
LSTR
$6.16B
$647K 0.05%
11,558
+3,045
+36% +$167K
CORE
614
DELISTED
Core Mark Holding Co., Inc.
CORE
$647K 0.05%
38,972
+23,200
+147% +$376K
FIX icon
615
Comfort Systems
FIX
$62.5B
$646K 0.05%
38,452
+26,800
+230% +$429K
BPL
616
DELISTED
Buckeye Partners, L.P.
BPL
$645K 0.05%
+9,844
New +$680K
LORL
617
DELISTED
Loral Space and Communications, Inc.
LORL
$643K 0.05%
9,500
+3,996
+73% +$259K
RST
618
DELISTED
ROSETTA STONE INC
RST
$641K 0.05%
39,483
+19,501
+98% +$312K
DORM icon
619
Dorman Products
DORM
$4.42B
$638K 0.05%
12,873
+3,321
+35% +$163K
SIX
620
DELISTED
Six Flags Entertainment Corp.
SIX
$638K 0.05%
18,895
-6,795
-26% -$240K
FBIN icon
621
Fortune Brands Innovations
FBIN
$6.29B
$637K 0.05%
+17,896
New +$611K
WLK icon
622
Westlake Corp
WLK
$10.3B
$637K 0.05%
+12,174
New +$621K
LM
623
DELISTED
Legg Mason, Inc.
LM
$635K 0.05%
+18,976
New +$636K
ARRS
624
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$635K 0.05%
37,225
-12,085
-25% -$192K
MLKN icon
625
MillerKnoll
MLKN
$1.66B
$634K 0.05%
21,711
+3,267
+18% +$90.6K
23 24
25
26 27

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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.