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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
UVV icon
701
Universal Corp
UVV
$1.3B
$574K 0.05%
11,270
+2,600
+30% +$144K
PNRA
702
DELISTED
Panera Bread Co
PNRA
$574K 0.05%
+3,618
New +$628K
PRE
703
DELISTED
PARTNERRE LTD
PRE
$572K 0.05%
6,245
+816
+15% +$73.1K
CRI icon
704
Carter's
CRI
$1.46B
$571K 0.05%
7,524
+2,554
+51% +$187K
CLGX
705
DELISTED
Corelogic, Inc.
CLGX
$571K 0.05%
21,104
-25,557
-55% -$687K
PDFS icon
706
PDF Solutions
PDFS
$2.01B
$570K 0.05%
26,809
+3,300
+14% +$67.9K
WP
707
DELISTED
Worldpay, Inc.
WP
$568K 0.04%
+20,316
New +$554K
XL
708
DELISTED
XL Group Ltd.
XL
$568K 0.04%
18,415
+7,141
+63% +$222K
CINF icon
709
Cincinnati Financial
CINF
$27.3B
$567K 0.04%
12,031
+3,994
+50% +$191K
INFN
710
DELISTED
Infinera Corporation Common Stock
INFN
$566K 0.04%
50,037
+36,255
+263% +$397K
EXPE icon
711
Expedia Group
EXPE
$35.8B
$562K 0.04%
10,855
+7,154
+193% +$382K
IDT icon
712
IDT Corp
IDT
$1.65B
$562K 0.04%
44,871
-62,494
-58% -$758K
MIC
713
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$562K 0.04%
10,497
+3,573
+52% +$196K
PH icon
714
Parker-Hannifin
PH
$126B
$560K 0.04%
+5,150
New +$530K
NTRI
715
DELISTED
NutriSystem, Inc.
NTRI
$560K 0.04%
38,919
-10,500
-21% -$131K
FIZZ icon
716
National Beverage
FIZZ
$2.95B
$559K 0.04%
62,548
-854
-1% -$7.45K
ANDX
717
DELISTED
Andeavor Logistics LP
ANDX
$559K 0.04%
+9,634
New +$533K
SCLN
718
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$559K 0.04%
110,342
+64,529
+141% +$359K
FRP
719
DELISTED
Fairpoint Communications, Inc.
FRP
$558K 0.04%
58,422
+6,201
+12% +$56.8K
MKC icon
720
McCormick & Company Non-Voting
MKC
$13.9B
$557K 0.04%
17,204
+8,002
+87% +$281K
CIVI
721
DELISTED
Civitas Resources
CIVI
$554K 0.04%
103
+6
+6% +$27.7K
WRI
722
DELISTED
Weingarten Realty Investors
WRI
$553K 0.04%
18,846
-198
-1% -$6.01K
AEGR
723
DELISTED
Aegerion Pharmaceuticals
AEGR
$552K 0.04%
6,442
-3,103
-33% -$263K
ABV
724
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$551K 0.04%
+14,372
New +$527K
ADUS icon
725
Addus HomeCare
ADUS
$2.12B
$550K 0.04%
+19,000
New +$426K
27 28
29
30 31

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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.