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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
OII icon
926
Oceaneering
OII
$4.83B
$409K 0.03%
+5,035
New +$405K
LSCC icon
927
Lattice Semiconductor
LSCC
$17.9B
$408K 0.03%
91,540
+23,798
+35% +$118K
DNKN
928
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$408K 0.03%
+9,013
New +$395K
SPSC icon
929
SPS Commerce
SPSC
$2.62B
$407K 0.03%
12,178
+3,600
+42% +$115K
EMR icon
930
Emerson Electric
EMR
$90.9B
$405K 0.03%
6,267
-30,362
-83% -$1.86M
NRP icon
931
Natural Resource Partners
NRP
$1.39B
$404K 0.03%
2,120
+230
+12% +$46.6K
MFA
932
MFA Financial
MFA
$924M
$402K 0.03%
+13,491
New +$414K
PLAB icon
933
Photronics
PLAB
$1.89B
$402K 0.03%
51,379
+7,479
+17% +$58.5K
UI icon
934
Ubiquiti
UI
$34.8B
$402K 0.03%
+11,972
New +$321K
GPK icon
935
Graphic Packaging
GPK
$3.52B
$401K 0.03%
46,900
+34,800
+288% +$298K
BIO icon
936
Bio-Rad Laboratories Class A
BIO
$9.24B
$400K 0.03%
3,400
+1,500
+79% +$177K
PEP icon
937
PepsiCo
PEP
$189B
$399K 0.03%
+5,014
New +$412K
PRIM icon
938
Primoris Services
PRIM
$4.59B
$399K 0.03%
15,679
+600
+4% +$13.6K
VVC
939
DELISTED
Vectren Corporation
VVC
$399K 0.03%
11,968
-6,573
-35% -$226K
MHK icon
940
Mohawk Industries
MHK
$9.29B
$398K 0.03%
3,059
-736
-19% -$89.7K
TPC
941
Tutor Perini Cor
TPC
$4.54B
$398K 0.03%
+18,681
New +$361K
HCR
942
DELISTED
Hi-Crush Inc. Common Stock
HCR
$397K 0.03%
+15,090
New +$355K
CG icon
943
Carlyle Group
CG
$17.8B
$396K 0.03%
15,400
+1,700
+12% +$45.1K
LZB icon
944
La-Z-Boy
LZB
$1.67B
$395K 0.03%
17,399
-4,900
-22% -$106K
AHL
945
DELISTED
ASPEN Insurance Holding Limited
AHL
$395K 0.03%
+10,882
New +$400K
EHC icon
946
Encompass Health
EHC
$11B
$394K 0.03%
14,354
-13,345
-48% -$343K
GEO icon
947
The GEO Group
GEO
$4.18B
$394K 0.03%
17,790
-8,523
-32% -$191K
HAFC icon
948
Hanmi Financial
HAFC
$959M
$394K 0.03%
23,800
-3,200
-12% -$54.8K
NKE icon
949
Nike
NKE
$62.4B
$394K 0.03%
10,836
-2,786
-20% -$91K
AHGP
950
DELISTED
Alliance Holdings GP
AHGP
$394K 0.03%
6,586
-4,945
-43% -$308K
36 37
38
39 40

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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.