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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
KERX
876
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$444K 0.04%
+43,916
New +$391K
BRY
877
DELISTED
BERRY PETROLEUM CO CL A
BRY
$444K 0.04%
+10,297
New +$429K
BANR icon
878
Banner Corp
BANR
$2.4B
$443K 0.04%
11,600
+3,800
+49% +$137K
JOY
879
DELISTED
Joy Global Inc
JOY
$443K 0.04%
8,677
-8,097
-48% -$413K
AWK icon
880
American Water Works
AWK
$26.7B
$442K 0.03%
10,710
-1,547
-13% -$64K
MTRN icon
881
Materion
MTRN
$6.18B
$442K 0.03%
13,785
+2,483
+22% +$75.9K
ADTN icon
882
Adtran
ADTN
$641M
$441K 0.03%
+16,538
New +$429K
INVX
883
Innovex International
INVX
$2.13B
$441K 0.03%
+3,843
New +$393K
JKHY icon
884
Jack Henry & Associates
JKHY
$11B
$440K 0.03%
+8,517
New +$425K
LKQ icon
885
LKQ Corp
LKQ
$6.1B
$440K 0.03%
+13,818
New +$399K
SPOK icon
886
Spok Holdings
SPOK
$235M
$440K 0.03%
31,068
+15,068
+94% +$217K
ARCC icon
887
Ares Capital
ARCC
$13.9B
$439K 0.03%
+25,400
New +$445K
SPTN
888
DELISTED
SpartanNash
SPTN
$439K 0.03%
19,900
-1,100
-5% -$23.1K
IMOS
889
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$437K 0.03%
22,067
-4,816
-18% -$91.1K
GIC icon
890
Global Industrial
GIC
$1.48B
$436K 0.03%
47,079
+12,688
+37% +$120K
NTWK icon
891
NetSol Technologies
NTWK
$50.8M
$436K 0.03%
43,500
+15,200
+54% +$157K
SHO icon
892
Sunstone Hotel Investors
SHO
$2.18B
$435K 0.03%
+34,119
New +$436K
JJSF icon
893
J&J Snack Foods
JJSF
$1.59B
$434K 0.03%
+5,373
New +$428K
AMWD
894
DELISTED
American Woodmark
AMWD
$433K 0.03%
12,498
+2,800
+29% +$100K
SCL icon
895
Stepan Co
SCL
$1.46B
$433K 0.03%
7,500
+2,400
+47% +$139K
CTB
896
DELISTED
Cooper Tire & Rubber Co.
CTB
$433K 0.03%
+14,067
New +$458K
RNDY
897
DELISTED
ROUNDYS INC COM STK
RNDY
$433K 0.03%
+50,400
New +$450K
STZ icon
898
Constellation Brands
STZ
$22.3B
$431K 0.03%
+7,512
New +$409K
MAA icon
899
Mid-America Apartment Communities
MAA
$15.7B
$430K 0.03%
6,875
+2,475
+56% +$160K
GBL
900
DELISTED
GAMCO Investors, Inc.
GBL
$430K 0.03%
+10,525
New +$349K
34 35
36
37 38

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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.