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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
ELNK
626
DELISTED
EarthLink Holdings Corp.
ELNK
$633K 0.05%
127,967
+100,306
+363% +$560K
BMS
627
DELISTED
Bemis
BMS
$631K 0.05%
16,163
+7,420
+85% +$301K
AXP icon
628
American Express
AXP
$233B
$629K 0.05%
+8,324
New +$626K
HOS
629
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$629K 0.05%
+10,952
New +$619K
EPB
630
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$629K 0.05%
14,893
+5,549
+59% +$234K
MMLP icon
631
Martin Midstream Partners
MMLP
$95.9M
$627K 0.05%
13,353
+4,500
+51% +$204K
AKAM icon
632
Akamai
AKAM
$17.1B
$625K 0.05%
12,082
+5,470
+83% +$258K
PCMI
633
DELISTED
PCM, Inc
PCMI
$625K 0.05%
67,212
+31,211
+87% +$312K
EVRI
634
DELISTED
Everi Holdings
EVRI
$624K 0.05%
79,881
+10,081
+14% +$74.6K
O icon
635
Realty Income
O
$58.7B
$623K 0.05%
16,168
-32,027
-66% -$1.3M
FDX icon
636
FedEx
FDX
$73.2B
$622K 0.05%
+5,453
New +$589K
NNI icon
637
Nelnet
NNI
$4.97B
$619K 0.05%
16,096
+9,500
+144% +$367K
RSG icon
638
Republic Services
RSG
$64.5B
$618K 0.05%
18,519
-3,435
-16% -$117K
CMC icon
639
Commercial Metals
CMC
$7.77B
$617K 0.05%
36,385
-10,500
-22% -$165K
PBYI icon
640
Puma Biotechnology
PBYI
$391M
$617K 0.05%
11,500
+2,900
+34% +$156K
FLTX
641
DELISTED
Fleetmatics Group PLC
FLTX
$615K 0.05%
+16,372
New +$658K
CLC
642
DELISTED
Clarcor
CLC
$613K 0.05%
11,045
+6,096
+123% +$336K
MCD icon
643
McDonald's
MCD
$188B
$612K 0.05%
+6,361
New +$621K
EW icon
644
Edwards Lifesciences
EW
$51.1B
$611K 0.05%
+52,638
New +$616K
IRM icon
645
Iron Mountain
IRM
$36.9B
$611K 0.05%
24,469
-25,401
-51% -$645K
AGU
646
DELISTED
Agrium
AGU
$611K 0.05%
+7,267
New +$636K
AVG
647
DELISTED
AVG Technologies N.V.
AVG
$609K 0.05%
+25,458
New +$567K
CCIX
648
DELISTED
COLEMAN CABLE IN COM
CCIX
$609K 0.05%
28,849
+11,200
+63% +$228K
MKTX icon
649
MarketAxess Holdings
MKTX
$5.71B
$608K 0.05%
10,123
-354
-3% -$18.9K
RAX
650
DELISTED
Rackspace Hosting Inc
RAX
$608K 0.05%
+11,530
New +$533K
24 25
26
27 28

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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.