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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
TECUA
851
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$461K 0.04%
51,485
+29,585
+135% +$265K
CTAS icon
852
Cintas
CTAS
$80.5B
$460K 0.04%
35,948
-2,956
-8% -$35.9K
TRIP icon
853
TripAdvisor
TRIP
$1.63B
$460K 0.04%
6,067
+2,029
+50% +$144K
WLB
854
DELISTED
Westmoreland Coal Company
WLB
$460K 0.04%
34,935
-2,175
-6% -$27.9K
AME icon
855
Ametek
AME
$58.6B
$457K 0.04%
+9,924
New +$447K
BCO icon
856
Brink's
BCO
$4.81B
$457K 0.04%
+16,140
New +$439K
VTLE
857
DELISTED
Vital Energy
VTLE
$457K 0.04%
+769
New +$376K
ANIK icon
858
Anika Therapeutics
ANIK
$259M
$454K 0.04%
18,958
+7,300
+63% +$164K
LAZ icon
859
Lazard
LAZ
$4.28B
$454K 0.04%
12,608
-15,523
-55% -$551K
FMER
860
DELISTED
FIRSTMERIT CORP
FMER
$454K 0.04%
+20,931
New +$455K
ANF icon
861
Abercrombie & Fitch
ANF
$4.85B
$453K 0.04%
12,815
+686
+6% +$30.3K
PRGS icon
862
Progress Software
PRGS
$1.73B
$451K 0.04%
+17,409
New +$437K
ULH icon
863
Universal Logistics Holdings
ULH
$483M
$451K 0.04%
16,926
+7,998
+90% +$211K
NFX
864
DELISTED
Newfield Exploration
NFX
$451K 0.04%
16,466
-16,611
-50% -$416K
EDG
865
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$451K 0.04%
59,400
-10,900
-16% -$83.2K
OMX
866
DELISTED
OFFICEMAX INCORPORATED
OMX
$451K 0.04%
+35,298
New +$399K
BIG
867
DELISTED
Big Lots, Inc.
BIG
$450K 0.04%
12,140
-7,955
-40% -$281K
CIR
868
DELISTED
CIRCOR International, Inc
CIR
$450K 0.04%
+7,237
New +$416K
FBRC
869
DELISTED
FBR & Co. Common Stock
FBRC
$450K 0.04%
16,774
-1,800
-10% -$50.5K
PRA
870
DELISTED
ProAssurance
PRA
$449K 0.04%
+9,957
New +$499K
SMT
871
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$449K 0.04%
15,973
-1,880
-11% -$38.7K
STSA
872
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$449K 0.04%
15,670
+598
+4% +$15.8K
LXU icon
873
LSB Industries
LXU
$703M
$448K 0.04%
17,356
-8,691
-33% -$216K
FRGI
874
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$448K 0.04%
11,900
-4,800
-29% -$163K
MMM icon
875
3M
MMM
$94.2B
$444K 0.04%
4,449
-25,010
-85% -$2.43M
33 34
35
36 37

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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.