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
VLGEA icon
826
Village Super Market
VLGEA
$639M
$479K 0.04%
12,605
+2,300
+22% +$83.3K
NPKI
827
NPK International
NPKI
$1.16B
$479K 0.04%
+37,837
New +$445K
HLF icon
828
Herbalife
HLF
$1.32B
$478K 0.04%
13,704
-14,046
-51% -$434K
BBEP
829
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$478K 0.04%
+26,068
New +$464K
ATR icon
830
AptarGroup
ATR
$8.68B
$477K 0.04%
7,939
-329
-4% -$19.5K
LYB icon
831
LyondellBasell Industries
LYB
$19.3B
$477K 0.04%
+6,508
New +$453K
FSL
832
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$477K 0.04%
28,658
-15,968
-36% -$246K
LAMR icon
833
Lamar Advertising Co
LAMR
$15.9B
$476K 0.04%
+10,121
New +$446K
SPNC
834
DELISTED
Spectranetics Corp
SPNC
$475K 0.04%
28,335
-5,600
-17% -$97.7K
CL icon
835
Colgate-Palmolive
CL
$74.5B
$474K 0.04%
8,000
-22,392
-74% -$1.33M
NUTR
836
DELISTED
Nutraceutical International Co
NUTR
$471K 0.04%
19,820
-4,700
-19% -$107K
BG icon
837
Bunge Global
BG
$20.5B
$470K 0.04%
+6,189
New +$469K
KKR icon
838
KKR & Co
KKR
$94.5B
$470K 0.04%
+22,822
New +$458K
RS icon
839
Reliance Steel & Aluminium
RS
$21.3B
$470K 0.04%
+6,419
New +$448K
DFZ
840
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$470K 0.04%
24,829
-1,761
-7% -$30.5K
ULTI
841
DELISTED
Ultimate Software Group Inc
ULTI
$469K 0.04%
+3,181
New +$441K
WCG
842
DELISTED
Wellcare Health Plans, Inc.
WCG
$468K 0.04%
6,705
-1,476
-18% -$94.4K
BWP
843
DELISTED
Boardwalk Pipeline Partners
BWP
$468K 0.04%
15,421
+1,341
+10% +$41.1K
DY icon
844
Dycom Industries
DY
$12.4B
$467K 0.04%
+16,700
New +$437K
ACGL icon
845
Arch Capital
ACGL
$33.6B
$464K 0.04%
+25,701
New +$460K
BRC icon
846
Brady Corp
BRC
$4.61B
$464K 0.04%
+15,200
New +$500K
DMLP icon
847
Dorchester Minerals
DMLP
$1.23B
$463K 0.04%
19,370
+7,500
+63% +$182K
OXM icon
848
Oxford Industries
OXM
$580M
$462K 0.04%
6,800
+879
+15% +$58.1K
SPWR
849
DELISTED
SunPower Corporation Common Stock
SPWR
$462K 0.04%
+26,985
New +$421K
TRW
850
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$461K 0.04%
6,464
-1,294
-17% -$91K
32 33
34
35 36

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.