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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
POR icon
676
Portland General Electric
POR
$5.9B
$585K 0.05%
20,711
+13,533
+189% +$404K
ACAT
677
DELISTED
Arctic Cat Inc
ACAT
$585K 0.05%
10,253
-3,273
-24% -$178K
NSIT icon
678
Insight Enterprises
NSIT
$3.98B
$584K 0.05%
30,870
+775
+3% +$15.6K
RLOC
679
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$584K 0.05%
49,038
+3,700
+8% +$46K
CODI icon
680
Compass Diversified
CODI
$795M
$583K 0.05%
32,693
+2,800
+9% +$49.8K
HVT icon
681
Haverty Furniture Companies
HVT
$416M
$583K 0.05%
23,758
+600
+3% +$15.1K
MDC
682
DELISTED
M.D.C. Holdings, Inc.
MDC
$583K 0.05%
26,977
+2,277
+9% +$50.1K
PETM
683
DELISTED
PETSMART INC
PETM
$582K 0.05%
7,626
-4,276
-36% -$309K
HXL icon
684
Hexcel
HXL
$7.73B
$581K 0.05%
14,975
-2,555
-15% -$92.9K
MSA icon
685
Mine Safety
MSA
$7.42B
$581K 0.05%
11,248
+5,900
+110% +$301K
RRX icon
686
Regal Rexnord
RRX
$14.1B
$581K 0.05%
8,551
-1,590
-16% -$106K
CVLT icon
687
Commault Systems
CVLT
$5.18B
$580K 0.05%
6,606
+1,964
+42% +$165K
HLIT icon
688
Harmonic Inc
HLIT
$1.28B
$580K 0.05%
75,390
+47,400
+169% +$351K
MSCI icon
689
MSCI
MSCI
$41.8B
$580K 0.05%
14,416
-1,888
-12% -$70.5K
RDC
690
DELISTED
Rowan Companies Plc
RDC
$580K 0.05%
+15,807
New +$568K
RHT
691
DELISTED
Red Hat Inc
RHT
$579K 0.05%
12,549
+7,766
+162% +$394K
HMIN
692
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$578K 0.05%
+17,415
New +$536K
TFC icon
693
Truist Financial
TFC
$63.4B
$577K 0.05%
+17,096
New +$597K
EAT icon
694
Brinker International
EAT
$9.66B
$576K 0.05%
14,207
-28,989
-67% -$1.19M
IDXX icon
695
Idexx Laboratories
IDXX
$44.8B
$576K 0.05%
11,560
-492
-4% -$23.6K
PRLB icon
696
Protolabs
PRLB
$1.92B
$576K 0.05%
+7,536
New +$522K
CVA
697
DELISTED
Covanta Holding Corporation
CVA
$575K 0.05%
26,913
+13,777
+105% +$289K
AMTG
698
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$575K 0.05%
39,424
-8,161
-17% -$126K
ETR icon
699
Entergy
ETR
$50.4B
$574K 0.05%
+18,158
New +$603K
JWN
700
DELISTED
Nordstrom
JWN
$574K 0.05%
+10,219
New +$604K
26 27
28
29 30

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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.