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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
TEL icon
76
TE Connectivity
TEL
$59.6B
$2.73M 0.22%
52,626
+47,967
+1,030% +$2.4M
CBST
77
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.71M 0.21%
42,599
+19,293
+83% +$1.17M
PG icon
78
Procter & Gamble
PG
$336B
$2.67M 0.21%
35,306
+27,217
+336% +$2.17M
NSR
79
DELISTED
Neustar Inc
NSR
$2.67M 0.21%
+53,918
New +$2.81M
COST icon
80
Costco
COST
$422B
$2.66M 0.21%
+23,142
New +$2.67M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$2.65M 0.21%
47,656
+22,779
+92% +$1.24M
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$2.59M 0.2%
45,995
+1,121
+2% +$62.7K
NEE icon
83
NextEra Energy
NEE
$181B
$2.58M 0.2%
+128,636
New +$2.65M
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.53M 0.2%
+22,655
New +$2.55M
MNST icon
85
Monster Beverage
MNST
$94.3B
$2.52M 0.2%
+289,140
New +$2.85M
CSCO icon
86
Cisco
CSCO
$457B
$2.49M 0.2%
106,509
+93,986
+751% +$2.33M
APA icon
87
APA Corp
APA
$13.2B
$2.49M 0.2%
29,224
+26,445
+952% +$2.2M
CVC
88
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.49M 0.2%
147,701
+103,481
+234% +$1.9M
PAA icon
89
Plains All American Pipeline
PAA
$17.3B
$2.48M 0.2%
47,171
+13,759
+41% +$735K
MRK icon
90
Merck
MRK
$322B
$2.46M 0.19%
54,131
+48,868
+929% +$2.23M
RF icon
91
Regions Financial
RF
$26.4B
$2.46M 0.19%
+265,409
New +$2.6M
SNTS
92
DELISTED
SANTARUS INC
SNTS
$2.42M 0.19%
107,315
+14,984
+16% +$356K
AVY icon
93
Avery Dennison
AVY
$13B
$2.42M 0.19%
55,589
+39,965
+256% +$1.77M
JPM icon
94
JPMorgan Chase
JPM
$935B
$2.41M 0.19%
46,636
+817
+2% +$43.8K
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.33M 0.18%
35,123
+6,498
+23% +$430K
OA
96
DELISTED
Orbital ATK, Inc.
OA
$2.33M 0.18%
+23,902
New +$2.27M
NBIS
97
Nebius Group N.V.
NBIS
$48.3B
$2.31M 0.18%
63,409
+9,675
+18% +$318K
KMR
98
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.31M 0.18%
33,506
+20,448
+157% +$1.5M
CHKP icon
99
Check Point Software Technologies
CHKP
$13B
$2.3M 0.18%
+40,711
New +$2.29M
FWONA icon
100
Liberty Media Series A
FWONA
$22.5B
$2.29M 0.18%
87,390
+76,734
+720% +$1.93M
2 3
4
5 6

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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.