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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
HCA icon
976
HCA Healthcare
HCA
$88.9B
$380K 0.03%
8,898
-224,454
-96% -$8.77M
OCSL icon
977
Oaktree Specialty Lending
OCSL
$1.07B
$379K 0.03%
12,263
-590
-5% -$18.7K
PEGA icon
978
Pegasystems
PEGA
$5.21B
$379K 0.03%
+38,124
New +$349K
HI
979
DELISTED
Hillenbrand
HI
$378K 0.03%
+13,794
New +$349K
ELLI
980
DELISTED
Ellie Mae Inc
ELLI
$378K 0.03%
+11,804
New +$329K
DNB
981
DELISTED
Dun & Bradstreet
DNB
$378K 0.03%
+3,636
New +$378K
ALTR
982
DELISTED
Altera Corp
ALTR
$378K 0.03%
+10,173
New +$365K
AAN.A
983
DELISTED
The Aaron's Company Inc Class A
AAN.A
$378K 0.03%
+13,641
New +$378K
APOG icon
984
Apogee Enterprises
APOG
$903M
$377K 0.03%
12,700
+2,900
+30% +$80K
ITRI icon
985
Itron
ITRI
$4.55B
$377K 0.03%
+8,800
New +$360K
WAL icon
986
Western Alliance Bancorporation
WAL
$9.1B
$377K 0.03%
+19,900
New +$347K
WMAR
987
DELISTED
West Marine Inc
WMAR
$377K 0.03%
30,912
+11,759
+61% +$135K
CNL
988
DELISTED
CLECO CRP (HOLDING CO)
CNL
$377K 0.03%
8,405
+3,675
+78% +$171K
SWI
989
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$377K 0.03%
+10,739
New +$420K
PVA
990
DELISTED
PENN VIRGINIA CORP
PVA
$377K 0.03%
56,732
+27,300
+93% +$142K
RAS
991
DELISTED
RAIT Financial Trust
RAS
$377K 0.03%
53,200
+3,000
+6% +$21.3K
CME icon
992
CME Group
CME
$94.7B
$376K 0.03%
5,083
-10,855
-68% -$800K
OFG icon
993
OFG Bancorp
OFG
$2.25B
$376K 0.03%
+23,200
New +$416K
OFIX icon
994
Orthofix Medical
OFIX
$430M
$376K 0.03%
18,009
+5,500
+44% +$134K
AVP
995
DELISTED
Avon Products, Inc.
AVP
$375K 0.03%
18,211
-71,405
-80% -$1.53M
AGCO icon
996
AGCO
AGCO
$7.33B
$374K 0.03%
6,190
-17,717
-74% -$1M
NTP
997
DELISTED
Nam Tai Property Inc.
NTP
$374K 0.03%
48,187
-100
-0.2% -$747
FNFG
998
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$371K 0.03%
35,798
-7,229
-17% -$75.1K
MOH icon
999
Molina Healthcare
MOH
$10.1B
$370K 0.03%
+10,385
New +$383K
PKD
1000
DELISTED
Parker Drilling Company
PKD
$370K 0.03%
4,332
+1,655
+62% +$144K
38 39
40
41 42

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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.