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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
RAMP icon
651
LiveRamp
RAMP
$2.3B
$602K 0.05%
21,189
+789
+4% +$20.3K
CSGS
652
DELISTED
CSG Systems International
CSGS
$601K 0.05%
23,994
+7,729
+48% +$186K
VRSN icon
653
VeriSign
VRSN
$27B
$601K 0.05%
11,819
-5,968
-34% -$288K
SO icon
654
Southern Company
SO
$107B
$599K 0.05%
14,548
-21,618
-60% -$931K
IRF
655
DELISTED
INTL RECTIFIER CORP
IRF
$599K 0.05%
+24,176
New +$585K
KFN
656
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$599K 0.05%
57,964
+17,808
+44% +$186K
RJET
657
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$598K 0.05%
50,290
+11,900
+31% +$147K
TOWR
658
DELISTED
Tower International, Inc.
TOWR
$596K 0.05%
+29,830
New +$635K
NUS icon
659
Nu Skin
NUS
$251M
$595K 0.05%
6,214
+778
+14% +$66K
WOR icon
660
Worthington Enterprises
WOR
$2.78B
$595K 0.05%
+28,049
New +$600K
MAGN
661
Magnera Corp
MAGN
$489M
$594K 0.05%
1,689
+46
+3% +$15.9K
FUN icon
662
Cedar Fair
FUN
$1.8B
$593K 0.05%
13,600
-5,400
-28% -$233K
COCO
663
DELISTED
CORINTHIAN COLLEGES INC
COCO
$593K 0.05%
270,673
+31,459
+13% +$73K
SPG icon
664
Simon Property Group
SPG
$74.3B
$592K 0.05%
4,242
-780
-16% -$113K
CHMT
665
DELISTED
Chemtura Corporation
CHMT
$592K 0.05%
+25,766
New +$583K
RDN icon
666
Radian Group
RDN
$5.22B
$591K 0.05%
42,406
-49,983
-54% -$667K
TBI
667
Trueblue
TBI
$229M
$590K 0.05%
24,585
+14,200
+137% +$355K
PLL
668
DELISTED
PALL CORP
PLL
$590K 0.05%
7,659
-2,188
-22% -$157K
SNBR
669
DELISTED
Sleep Number
SNBR
$589K 0.05%
+24,184
New +$581K
CVG
670
DELISTED
Convergys
CVG
$589K 0.05%
31,400
+5,800
+23% +$109K
EAC
671
DELISTED
Erickson Incorporated
EAC
$589K 0.05%
37,630
+22,600
+150% +$383K
AUB icon
672
Atlantic Union Bankshares
AUB
$6.07B
$587K 0.05%
25,121
+9,300
+59% +$207K
TWO
673
Two Harbors Investment
TWO
$1.27B
$587K 0.05%
7,554
+4,390
+139% +$345K
ITG
674
DELISTED
Investment Technology Group Inc
ITG
$586K 0.05%
37,304
+5,800
+18% +$91.8K
PDH
675
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$586K 0.05%
49,035
+26,160
+114% +$326K
25 26
27
28 29

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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.