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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
FICO icon
776
Fair Isaac
FICO
$23.6B
$514K 0.04%
+9,296
New +$477K
PRSU
777
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$514K 0.04%
24,080
+6,647
+38% +$142K
MTOR
778
DELISTED
MERITOR, Inc.
MTOR
$514K 0.04%
+65,407
New +$506K
EWBC icon
779
East-West Bancorp
EWBC
$18.2B
$513K 0.04%
+16,047
New +$485K
CBSH icon
780
Commerce Bancshares
CBSH
$8.59B
$511K 0.04%
21,992
+1,768
+9% +$42K
IVC
781
DELISTED
Invacare Corporation
IVC
$511K 0.04%
29,602
+4,800
+19% +$76.2K
SFUN
782
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$511K 0.04%
+990
New +$381K
LPNT
783
DELISTED
LifePoint Health, Inc.
LPNT
$511K 0.04%
10,958
+3,850
+54% +$184K
SMRT
784
DELISTED
Stein Mart Inc
SMRT
$510K 0.04%
37,180
+1,500
+4% +$20.2K
LIWA
785
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$510K 0.04%
102,319
+57,700
+129% +$293K
IOSP icon
786
Innospec
IOSP
$2.21B
$509K 0.04%
10,918
-39
-0.4% -$1.68K
P
787
DELISTED
Pandora Media Inc
P
$509K 0.04%
+20,249
New +$415K
CCOI icon
788
Cogent Communications
CCOI
$635M
$508K 0.04%
15,738
+5,745
+57% +$176K
FOE
789
DELISTED
Ferro Corporation
FOE
$508K 0.04%
55,734
+22,200
+66% +$165K
BGC
790
DELISTED
General Cable Corporation
BGC
$508K 0.04%
15,989
-4,662
-23% -$146K
PPC icon
791
Pilgrim's Pride
PPC
$6.34B
$507K 0.04%
+30,196
New +$498K
MOV icon
792
Movado Group
MOV
$880M
$506K 0.04%
11,565
-900
-7% -$35.3K
TT icon
793
Trane Technologies
TT
$106B
$505K 0.04%
9,746
-22,018
-69% -$1.08M
ABG icon
794
Asbury Automotive
ABG
$3.96B
$504K 0.04%
9,471
+3,718
+65% +$183K
DOV icon
795
Dover
DOV
$28.5B
$503K 0.04%
+8,354
New +$481K
LFUS icon
796
Littelfuse
LFUS
$11.9B
$503K 0.04%
+6,434
New +$510K
QDEL icon
797
QuidelOrtho
QDEL
$1.19B
$502K 0.04%
17,667
+152
+0.9% +$4.15K
CSL icon
798
Carlisle Companies
CSL
$15.4B
$501K 0.04%
7,131
-1,454
-17% -$98K
BRO icon
799
Brown & Brown
BRO
$23.7B
$500K 0.04%
+31,158
New +$509K
ELRC
800
DELISTED
ELECTRO RENT CORP
ELRC
$500K 0.04%
27,559
-6,500
-19% -$116K
30 31
32
33 34

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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.