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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
DHR icon
951
Danaher
DHR
$139B
$393K 0.03%
+8,445
New +$383K
JLL icon
952
Jones Lang LaSalle
JLL
$17B
$392K 0.03%
+4,491
New +$400K
SGU icon
953
Star Group
SGU
$419M
$392K 0.03%
79,678
+8,187
+11% +$40.2K
AOI
954
DELISTED
Alliance One International
AOI
$392K 0.03%
13,484
+6,460
+92% +$218K
CSTE icon
955
Caesarstone
CSTE
$82.3M
$391K 0.03%
+8,569
New +$324K
EQT icon
956
EQT Corp
EQT
$32.1B
$391K 0.03%
8,101
-18,501
-70% -$858K
ITGR icon
957
Integer Holdings
ITGR
$4.23B
$391K 0.03%
+12,616
New +$409K
UGI icon
958
UGI
UGI
$7.63B
$391K 0.03%
+14,984
New +$402K
WTW icon
959
Willis Towers Watson
WTW
$31.6B
$391K 0.03%
+3,409
New +$385K
QCOM icon
960
Qualcomm
QCOM
$166B
$390K 0.03%
5,790
-6,420
-53% -$421K
AMD icon
961
Advanced Micro Devices
AMD
$795B
$389K 0.03%
+102,252
New +$389K
CHE icon
962
Chemed
CHE
$7.07B
$389K 0.03%
+5,437
New +$387K
CHH icon
963
Choice Hotels
CHH
$5.09B
$389K 0.03%
9,000
+3,412
+61% +$141K
TYPE
964
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$389K 0.03%
+13,564
New +$355K
CPN
965
DELISTED
Calpine Corporation
CPN
$389K 0.03%
+20,011
New +$397K
DWA
966
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$389K 0.03%
+13,662
New +$373K
ICFI icon
967
ICF International
ICFI
$1.53B
$388K 0.03%
+10,951
New +$369K
DAL icon
968
Delta Air Lines
DAL
$61.5B
$387K 0.03%
+16,415
New +$342K
LRN icon
969
Stride
LRN
$3.51B
$385K 0.03%
12,455
+4,600
+59% +$147K
FDUS icon
970
Fidus Investment
FDUS
$763M
$384K 0.03%
19,784
-19,800
-50% -$380K
VIVO
971
DELISTED
Meridian Bioscience Inc
VIVO
$384K 0.03%
+16,232
New +$379K
RBA icon
972
RB Global
RBA
$18.1B
$383K 0.03%
+18,990
New +$367K
SNA icon
973
Snap-on
SNA
$21.7B
$383K 0.03%
+3,845
New +$369K
AEL
974
DELISTED
American Equity Investment Life Holding Company
AEL
$382K 0.03%
18,000
-29,782
-62% -$569K
CZZ
975
DELISTED
Cosan Limited
CZZ
$381K 0.03%
24,797
-137,409
-85% -$2.07M
37 38
39
40 41

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SCM
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KCM
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PRA
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CC
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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.