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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
GM icon
51
General Motors
GM
$80.4B
$3.36M 0.27%
93,342
+59,430
+175% +$2.13M
ACN icon
52
Accenture
ACN
$102B
$3.3M 0.26%
44,809
+10,653
+31% +$789K
C icon
53
Citigroup
C
$222B
$3.14M 0.25%
64,696
+25,956
+67% +$1.31M
TDC icon
54
Teradata
TDC
$2.92B
$3.13M 0.25%
56,392
+46,480
+469% +$2.73M
GME icon
55
GameStop
GME
$9.75B
$3.12M 0.25%
251,388
+189,248
+305% +$2.26M
VLO icon
56
Valero Energy
VLO
$92.9B
$3.1M 0.25%
90,734
+1,430
+2% +$50.5K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.08M 0.24%
38,631
+29,652
+330% +$2.46M
IBM icon
58
IBM
IBM
$211B
$3.08M 0.24%
17,416
-1,640
-9% -$298K
HON icon
59
Honeywell
HON
$77B
$3.07M 0.24%
+41,105
New +$3.05M
WFC icon
60
Wells Fargo
WFC
$261B
$3.04M 0.24%
73,695
+51,637
+234% +$2.2M
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$3.03M 0.24%
+92,912
New +$3.37M
CI icon
62
Cigna
CI
$73.8B
$3M 0.24%
+39,007
New +$3.05M
CAT icon
63
Caterpillar
CAT
$375B
$2.99M 0.24%
35,848
+6,977
+24% +$590K
OMC icon
64
Omnicom Group
OMC
$21.6B
$2.99M 0.24%
47,090
+36,552
+347% +$2.33M
SYK icon
65
Stryker
SYK
$125B
$2.94M 0.23%
43,544
+17,247
+66% +$1.19M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$2.93M 0.23%
+47,357
New +$3.06M
QCOR
67
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.87M 0.23%
49,450
+6,961
+16% +$414K
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.86M 0.23%
+109,302
New +$2.9M
LNC icon
69
Lincoln National
LNC
$8.72B
$2.85M 0.23%
+67,891
New +$2.87M
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.84M 0.22%
37,750
+31,719
+526% +$2.5M
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$2.84M 0.22%
+67,986
New +$3M
RCL icon
72
Royal Caribbean
RCL
$85.1B
$2.84M 0.22%
74,250
+37,432
+102% +$1.4M
M icon
73
Macy's
M
$6.53B
$2.81M 0.22%
65,028
+37,118
+133% +$1.73M
ELV icon
74
Elevance Health
ELV
$81.5B
$2.8M 0.22%
+33,535
New +$2.87M
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$2.74M 0.22%
32,772
+27,863
+568% +$2.16M
1 2
3
4 5

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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.