We are live on ! Find out more
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
CVRR
751
DELISTED
CVR Refining, LP
CVRR
$528K 0.04%
+21,164
New +$571K
ACOR
752
DELISTED
Acorda Therapeutics
ACOR
$527K 0.04%
128
+16
+14% +$68.9K
CAM
753
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$527K 0.04%
9,036
-3,282
-27% -$196K
CECO icon
754
Ceco Environmental
CECO
$4.15B
$526K 0.04%
37,350
-9,500
-20% -$124K
SU icon
755
Suncor Energy
SU
$76B
$526K 0.04%
+14,697
New +$489K
AD
756
Array Digital Infrastructure
AD
$3.02B
$526K 0.04%
+11,557
New +$480K
PFPT
757
DELISTED
Proofpoint, Inc.
PFPT
$525K 0.04%
+16,330
New +$459K
DWSN
758
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$524K 0.04%
16,153
+2,600
+19% +$95.4K
ANN
759
DELISTED
ANN INC
ANN
$523K 0.04%
14,452
-2,070
-13% -$70.7K
IBKR icon
760
Interactive Brokers
IBKR
$40.4B
$522K 0.04%
+111,292
New +$478K
AYR
761
DELISTED
Aircastle Ltd
AYR
$522K 0.04%
+30,000
New +$513K
CAPL icon
762
CrossAmerica Partners
CAPL
$816M
$521K 0.04%
18,600
+3,600
+24% +$96.8K
WAB icon
763
Wabtec
WAB
$50.5B
$521K 0.04%
+8,293
New +$487K
WIRE
764
DELISTED
Encore Wire Corp
WIRE
$521K 0.04%
13,214
-3,800
-22% -$148K
CODE
765
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$521K 0.04%
51,621
+10,862
+27% +$123K
GA
766
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$521K 0.04%
57,132
+3,504
+7% +$28.7K
EEFT icon
767
Euronet Worldwide
EEFT
$2.91B
$520K 0.04%
+13,053
New +$471K
GEOS icon
768
Geospace Technologies
GEOS
$94.3M
$518K 0.04%
6,141
-1,485
-19% -$111K
OVTI
769
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$518K 0.04%
33,821
-1,299
-4% -$21.6K
KLAC icon
770
KLA
KLAC
$262B
$517K 0.04%
84,980
-42,280
-33% -$248K
AAPL icon
771
Apple
AAPL
$4.5T
$516K 0.04%
30,296
-158,816
-84% -$2.63M
FIS icon
772
Fidelity National Information Services
FIS
$22.4B
$515K 0.04%
11,083
+145
+1% +$6.57K
V icon
773
Visa
V
$690B
$515K 0.04%
+10,780
New +$498K
EXPR
774
DELISTED
Express, Inc.
EXPR
$515K 0.04%
1,092
-1,907
-64% -$842K
WWE
775
DELISTED
World Wrestling Entertainment
WWE
$515K 0.04%
+50,683
New +$524K
29 30
31
32 33

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.