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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
FBP icon
726
First Bancorp
FBP
$4.45B
$549K 0.04%
96,663
+52,647
+120% +$372K
MX icon
727
Magnachip Semiconductor
MX
$134M
$546K 0.04%
25,372
-8,534
-25% -$172K
NGL icon
728
NGL Energy Partners
NGL
$2.12B
$546K 0.04%
+17,700
New +$533K
NSP icon
729
Insperity
NSP
$1.95B
$545K 0.04%
29,000
+9,800
+51% +$165K
GES
730
DELISTED
Guess Inc
GES
$542K 0.04%
+18,151
New +$568K
JKS
731
JinkoSolar
JKS
$815M
$541K 0.04%
+23,977
New +$355K
MDRX
732
DELISTED
Veradigm Inc. Common Stock
MDRX
$541K 0.04%
+36,368
New +$548K
INXN
733
DELISTED
Interxion Holding N.V.
INXN
$541K 0.04%
+24,347
New +$601K
ORB
734
DELISTED
ORBITAL SCIENCES CORP
ORB
$541K 0.04%
25,558
+5,600
+28% +$105K
SMP icon
735
Standard Motor Products
SMP
$858M
$539K 0.04%
16,761
+2,800
+20% +$92K
SHLM
736
DELISTED
Schulman (A.) Inc
SHLM
$539K 0.04%
18,308
-4,900
-21% -$136K
PAYX icon
737
Paychex
PAYX
$41.4B
$538K 0.04%
+13,246
New +$523K
VEON icon
738
VEON
VEON
$3.75B
$537K 0.04%
1,829
+1,073
+142% +$286K
ICON
739
DELISTED
Iconix Brand Group, Inc.
ICON
$536K 0.04%
+1,612
New +$528K
AFFX
740
DELISTED
Affymetrix Inc
AFFX
$536K 0.04%
86,512
+12,588
+17% +$65.1K
VER
741
DELISTED
VEREIT, Inc.
VER
$535K 0.04%
8,778
+2,367
+37% +$161K
KLIC icon
742
Kulicke & Soffa
KLIC
$4.98B
$533K 0.04%
46,144
+28,144
+156% +$320K
SWKS icon
743
Skyworks Solutions
SWKS
$10B
$533K 0.04%
21,474
-23,102
-52% -$561K
EGL
744
DELISTED
Engility Holdings, Inc.
EGL
$533K 0.04%
+16,800
New +$546K
JMBA
745
DELISTED
Jamba, Inc.
JMBA
$533K 0.04%
+39,800
New +$561K
MAT icon
746
Mattel
MAT
$4.23B
$532K 0.04%
+12,712
New +$544K
MAS icon
747
Masco
MAS
$15.3B
$530K 0.04%
+28,352
New +$505K
VMW
748
DELISTED
VMware, Inc
VMW
$530K 0.04%
6,551
-5,221
-44% -$422K
LCC
749
DELISTED
US AIRWAYS GROUP INC.
LCC
$530K 0.04%
27,959
-5,202
-16% -$92.1K
MOG.A icon
750
Moog Inc Class A
MOG.A
$13B
$528K 0.04%
9,000
+3,600
+67% +$199K
28 29
30
31 32

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SCM
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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.