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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
MTDR icon
1051
Matador Resources
MTDR
$6.06B
$343K 0.03%
+21,020
New +$312K
NNN icon
1052
NNN REIT
NNN
$9.03B
$343K 0.03%
10,788
-3,281
-23% -$109K
SHW icon
1053
Sherwin-Williams
SHW
$86B
$342K 0.03%
5,628
-3,051
-35% -$179K
WBA
1054
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.03%
6,355
-174,302
-96% -$8.76M
XONE
1055
DELISTED
The ExOne Company
XONE
$342K 0.03%
+8,023
New +$503K
EXC icon
1056
Exelon
EXC
$47B
$341K 0.03%
+16,123
New +$353K
KOP icon
1057
Koppers
KOP
$976M
$341K 0.03%
8,000
-3,669
-31% -$145K
SIMO icon
1058
Silicon Motion
SIMO
$8.53B
$341K 0.03%
26,100
-400
-2% -$4.51K
GFF icon
1059
Griffon
GFF
$4.1B
$340K 0.03%
27,115
+5,200
+24% +$61.7K
SREV
1060
DELISTED
ServiceSource International, Inc.
SREV
$340K 0.03%
+28,136
New +$332K
COP icon
1061
ConocoPhillips
COP
$145B
$339K 0.03%
+4,878
New +$325K
FIBK icon
1062
First Interstate BancSystem
FIBK
$3.75B
$339K 0.03%
14,044
-2,600
-16% -$60.9K
AIT icon
1063
Applied Industrial Technologies
AIT
$13B
$338K 0.03%
+6,556
New +$332K
CRUS icon
1064
Cirrus Logic
CRUS
$6.42B
$338K 0.03%
+14,889
New +$307K
WEB
1065
DELISTED
Web.com Group, Inc.
WEB
$337K 0.03%
+10,413
New +$297K
XEL icon
1066
Xcel Energy
XEL
$48.6B
$336K 0.03%
12,172
-11,689
-49% -$334K
LNW
1067
DELISTED
Light & Wonder
LNW
$335K 0.03%
+20,700
New +$293K
MKSI icon
1068
MKS Inc
MKSI
$20.9B
$335K 0.03%
+12,600
New +$336K
TLPH icon
1069
Talphera
TLPH
$69M
$335K 0.03%
+1,555
New +$339K
EGOV
1070
DELISTED
NIC Inc
EGOV
$335K 0.03%
14,497
+2,452
+20% +$50.9K
CUZ icon
1071
Cousins Properties
CUZ
$5.17B
$334K 0.03%
11,513
-4,712
-29% -$137K
DRI icon
1072
Darden Restaurants
DRI
$23.6B
$334K 0.03%
8,069
+3,632
+82% +$158K
MPWR icon
1073
Monolithic Power Systems
MPWR
$65.6B
$334K 0.03%
+11,027
New +$310K
PNK
1074
DELISTED
Pinnacle Entertainment Inc.
PNK
$333K 0.03%
+13,277
New +$298K
TCPC icon
1075
BlackRock TCP Capital
TCPC
$283M
$332K 0.03%
20,485
+2,778
+16% +$44.3K
41 42
43
44 45

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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.