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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
NMM icon
901
Navios Maritime Partners
NMM
$2.23B
$429K 0.03%
1,955
+1,174
+150% +$257K
CDE icon
902
Coeur Mining
CDE
$18B
$428K 0.03%
35,500
+13,730
+63% +$188K
ADEA icon
903
Adeia
ADEA
$3.3B
$427K 0.03%
+83,504
New +$441K
CENT icon
904
Central Garden & Pet Co
CENT
$2.76B
$427K 0.03%
75,868
+984
+1% +$5.49K
LNN icon
905
Lindsay Corp
LNN
$1.17B
$427K 0.03%
5,230
+1,166
+29% +$91.2K
THG icon
906
Hanover Insurance
THG
$7.98B
$426K 0.03%
+7,700
New +$410K
IBCA
907
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$426K 0.03%
53,665
+30,565
+132% +$220K
PCH
908
DELISTED
PotlatchDeltic
PCH
$424K 0.03%
10,693
-619
-5% -$25.4K
RDUS
909
DELISTED
Radius Recycling
RDUS
$424K 0.03%
15,391
-9,415
-38% -$246K
RNET
910
DELISTED
RigNet, Inc.
RNET
$423K 0.03%
11,683
-1,617
-12% -$50.1K
ATX
911
DELISTED
COSTA INC CL A
ATX
$423K 0.03%
22,259
+8,036
+57% +$152K
SGY
912
DELISTED
Stone Energy
SGY
$419K 0.03%
227
-194
-46% -$302K
BWLD
913
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$418K 0.03%
3,761
+650
+21% +$68.2K
FF icon
914
Future Fuel
FF
$217M
$417K 0.03%
23,207
+7,300
+46% +$120K
CNVR
915
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$416K 0.03%
+19,961
New +$453K
DAKT icon
916
Daktronics
DAKT
$1.06B
$415K 0.03%
37,063
-1,300
-3% -$14.3K
ZBRA icon
917
Zebra Technologies
ZBRA
$17.6B
$415K 0.03%
+9,114
New +$420K
HWCC
918
DELISTED
Houston Wire & Cable Company
HWCC
$415K 0.03%
30,816
+834
+3% +$11.5K
BSX icon
919
Boston Scientific
BSX
$69.2B
$414K 0.03%
35,247
-27,977
-44% -$303K
CPRI icon
920
Capri Holdings
CPRI
$1.84B
$412K 0.03%
5,531
+2,162
+64% +$151K
ENTG icon
921
Entegris
ENTG
$22.2B
$412K 0.03%
40,600
+3,000
+8% +$29K
MMS icon
922
Maximus
MMS
$3.32B
$412K 0.03%
+9,154
New +$354K
WLY icon
923
John Wiley & Sons Class A
WLY
$2.76B
$412K 0.03%
8,638
-3,365
-28% -$151K
NVRI icon
924
Enviri
NVRI
$647M
$411K 0.03%
16,487
-8,532
-34% -$212K
TBHC
925
DELISTED
The Brand House Collective
TBHC
$409K 0.03%
22,170
+3,478
+19% +$63.6K
35 36
37
38 39

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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.