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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
LCUT icon
1001
Lifetime Brands
LCUT
$195M
$369K 0.03%
+24,148
New +$348K
OKS
1002
DELISTED
Oneok Partners LP
OKS
$368K 0.03%
6,947
-2,832
-29% -$144K
DLTR icon
1003
Dollar Tree
DLTR
$25.1B
$367K 0.03%
+6,413
New +$346K
PLPC icon
1004
Preformed Line Products
PLPC
$2.07B
$367K 0.03%
5,100
+1,700
+50% +$120K
ORBK
1005
DELISTED
Orbotech Ltd
ORBK
$366K 0.03%
+30,563
New +$373K
AIV
1006
Aimco
AIV
$384M
$365K 0.03%
98,091
-51,204
-34% -$199K
TSL
1007
DELISTED
Trina Solar Limited
TSL
$365K 0.03%
+23,617
New +$209K
ACHC icon
1008
Acadia Healthcare
ACHC
$2.95B
$363K 0.03%
9,200
+3,000
+48% +$111K
CVCO icon
1009
Cavco Industries
CVCO
$4.36B
$363K 0.03%
+6,376
New +$348K
JBTM
1010
JBT Marel
JBTM
$7.41B
$362K 0.03%
+14,554
New +$340K
IMMU
1011
DELISTED
Immunomedics Inc
IMMU
$362K 0.03%
58,538
-211,952
-78% -$1.22M
HCOM
1012
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$362K 0.03%
+13,623
New +$361K
DCO icon
1013
Ducommun
DCO
$2.89B
$361K 0.03%
+12,586
New +$321K
GASS icon
1014
StealthGas
GASS
$320M
$361K 0.03%
39,502
-11,100
-22% -$107K
WBC
1015
DELISTED
WABCO HOLDINGS INC.
WBC
$360K 0.03%
4,275
-1,695
-28% -$136K
HBIO icon
1016
Harvard Bioscience
HBIO
$28.5M
$359K 0.03%
9,000
-11,088
-55% -$436K
BHI
1017
DELISTED
Baker Hughes
BHI
$359K 0.03%
+7,318
New +$353K
REG icon
1018
Regency Centers
REG
$14.7B
$358K 0.03%
7,414
+3,165
+74% +$160K
CST
1019
DELISTED
CST Brands, Inc.
CST
$358K 0.03%
+12,000
New +$376K
GLW icon
1020
Corning
GLW
$137B
$357K 0.03%
24,478
-98,251
-80% -$1.45M
GPI icon
1021
Group 1 Automotive
GPI
$3.41B
$357K 0.03%
4,601
-3,086
-40% -$230K
PATK icon
1022
Patrick Industries
PATK
$2.77B
$357K 0.03%
40,122
-36,123
-47% -$274K
BOLT
1023
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$357K 0.03%
19,787
+5,700
+40% +$103K
DGIT
1024
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$357K 0.03%
+27,595
New +$289K
UPS icon
1025
United Parcel Service
UPS
$92.7B
$356K 0.03%
3,900
-24,676
-86% -$2.17M
39 40
41
42 43

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SCM
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KCM
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PRA
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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.