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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
TGNA
801
DELISTED
TEGNA Inc
TGNA
$499K 0.04%
35,616
-137,194
-79% -$1.84M
JNP
802
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$497K 0.04%
+68,382
New +$460K
CAH icon
803
Cardinal Health
CAH
$55.2B
$495K 0.04%
9,484
-31,964
-77% -$1.62M
DGI
804
DELISTED
DigitalGlobe Inc.
DGI
$495K 0.04%
+15,669
New +$502K
XIN
805
DELISTED
Xinyuan Real Estate
XIN
$493K 0.04%
8,200
+690
+9% +$37.3K
SPA
806
DELISTED
Sparton
SPA
$492K 0.04%
19,278
-12,930
-40% -$255K
TMH
807
DELISTED
Team Health Holdings Inc
TMH
$492K 0.04%
+12,956
New +$508K
SPRD
808
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$492K 0.04%
16,144
-13,254
-45% -$392K
AVNT icon
809
Avient
AVNT
$3.47B
$491K 0.04%
15,979
-7,297
-31% -$206K
MWA icon
810
Mueller Water Products
MWA
$4.12B
$491K 0.04%
61,474
+49,613
+418% +$382K
PSA icon
811
Public Storage
PSA
$60.6B
$491K 0.04%
3,061
-1,210
-28% -$192K
TREE icon
812
LendingTree
TREE
$470M
$491K 0.04%
18,689
+6,649
+55% +$146K
KBR icon
813
KBR
KBR
$4.62B
$490K 0.04%
15,005
-890
-6% -$28.2K
BAS
814
DELISTED
Basis Energy Services, Inc.
BAS
$490K 0.04%
+68
New +$492K
A icon
815
Agilent Technologies
A
$39.7B
$489K 0.04%
13,350
-39,257
-75% -$1.32M
CNMD icon
816
CONMED
CNMD
$1.49B
$489K 0.04%
14,400
+600
+4% +$19.6K
TFM
817
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$489K 0.04%
+10,346
New +$537K
ACO
818
DELISTED
AMCOL International Corp
ACO
$487K 0.04%
14,900
+2,800
+23% +$95.5K
UVE icon
819
Universal Insurance Holdings
UVE
$1.23B
$486K 0.04%
68,986
+45,529
+194% +$352K
POT
820
DELISTED
Potash Corp Of Saskatchewan
POT
$485K 0.04%
15,502
-51,781
-77% -$1.72M
BB icon
821
BlackBerry
BB
$5.22B
$483K 0.04%
60,791
-391
-0.6% -$3.8K
RHP icon
822
Ryman Hospitality Properties
RHP
$8.16B
$483K 0.04%
13,987
-7,079
-34% -$253K
CTRN icon
823
Citi Trends
CTRN
$611M
$482K 0.04%
27,595
+9,500
+53% +$150K
AE
824
DELISTED
Adams Resources & Energy Inc
AE
$481K 0.04%
8,657
+3,200
+59% +$207K
LDOS icon
825
Leidos
LDOS
$16.1B
$480K 0.04%
+10,534
New +$391K
31 32
33
34 35

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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.