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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
AA icon
1076
Alcoa
AA
$12.4B
$331K 0.03%
16,940
-20,483
-55% -$396K
RGA icon
1077
Reinsurance Group of America
RGA
$15.5B
$330K 0.03%
+4,920
New +$332K
MNTA
1078
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$330K 0.03%
22,908
+3,015
+15% +$46.1K
FLOW
1079
DELISTED
FLOW INTL CORP
FLOW
$330K 0.03%
82,710
-123,101
-60% -$456K
ZG icon
1080
Zillow
ZG
$8.19B
$329K 0.03%
+11,715
New +$323K
ARCO icon
1081
Arcos Dorados Holdings
ARCO
$1.75B
$327K 0.03%
28,400
-11,745
-29% -$135K
ARE icon
1082
Alexandria Real Estate Equities
ARE
$9.24B
$326K 0.03%
5,113
+679
+15% +$44.8K
MDSO
1083
DELISTED
Medidata Solutions, Inc.
MDSO
$326K 0.03%
6,590
+968
+17% +$42.7K
HNI icon
1084
HNI Corp
HNI
$3.43B
$325K 0.03%
+8,979
New +$331K
HOLI
1085
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$324K 0.03%
+21,663
New +$296K
ABMD
1086
DELISTED
Abiomed Inc
ABMD
$324K 0.03%
+17,016
New +$389K
PMC
1087
DELISTED
PharMerica Corporation
PMC
$324K 0.03%
24,383
+3,800
+18% +$51.2K
SPN
1088
DELISTED
Superior Energy Services, Inc.
SPN
$324K 0.03%
1,295
+68
+6% +$17.7K
CMRE icon
1089
Costamare
CMRE
$1.87B
$323K 0.03%
18,320
+2,555
+16% +$45K
DENN
1090
DELISTED
Denny's
DENN
$323K 0.03%
52,738
+2,218
+4% +$12.9K
GORO icon
1091
Goldgroup Mining Inc.
GORO
$165M
$323K 0.03%
48,783
+33,800
+226% +$268K
BECN
1092
DELISTED
Beacon Roofing Supply, Inc.
BECN
$323K 0.03%
8,753
-5,177
-37% -$198K
HRG
1093
DELISTED
HRG Group, Inc.
HRG
$322K 0.03%
31,085
-2,587
-8% -$22.9K
CLDT
1094
Chatham Lodging
CLDT
$614M
$321K 0.03%
+17,989
New +$331K
ODC icon
1095
Oil-Dri
ODC
$1.41B
$321K 0.03%
19,000
+600
+3% +$9.36K
VALE.P
1096
DELISTED
Vale S A
VALE.P
$321K 0.03%
22,605
+70
+0.3% +$926
AXLL
1097
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$321K 0.03%
+8,492
New +$354K
CYH icon
1098
Community Health Systems
CYH
$412M
$320K 0.03%
9,327
-25,653
-73% -$910K
III icon
1099
Information Services Group
III
$205M
$320K 0.03%
+77,200
New +$242K
ZD icon
1100
Ziff Davis
ZD
$2.04B
$320K 0.03%
+7,441
New +$312K
42 43
44
45 46

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SCI
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SCM
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BW
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HH
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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.