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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
SODA
1101
DELISTED
SodaStream International Ltd
SODA
$319K 0.03%
+5,116
New +$325K
BC icon
1102
Brunswick
BC
$5.41B
$318K 0.03%
7,963
-2,366
-23% -$87.8K
CATY icon
1103
Cathay General Bancorp
CATY
$4.3B
$318K 0.03%
+13,600
New +$314K
PPLI
1104
People Inc
PPLI
$3.45B
$318K 0.03%
32,565
-22,572
-41% -$206K
KMG
1105
DELISTED
KMG Chemicals Inc
KMG
$318K 0.03%
+14,446
New +$330K
GVA icon
1106
Granite Construction
GVA
$5.34B
$317K 0.03%
+10,345
New +$313K
NS
1107
DELISTED
NuStar Energy L.P.
NS
$317K 0.03%
7,902
-1,706
-18% -$72.4K
TOO
1108
DELISTED
Teekay Offshore Partners L.P.
TOO
$317K 0.03%
+9,500
New +$311K
FLY
1109
DELISTED
Fly Leasing Limited
FLY
$317K 0.03%
22,849
-6,700
-23% -$94.3K
CHEF icon
1110
Chefs' Warehouse
CHEF
$4.49B
$316K 0.03%
+13,700
New +$294K
SN
1111
DELISTED
Sanchez Energy Corporation
SN
$316K 0.03%
+11,962
New +$284K
YDKN
1112
DELISTED
Yadkin Financial Corporation
YDKN
$316K 0.03%
+18,345
New +$290K
AMKR icon
1113
Amkor Technology
AMKR
$13.9B
$315K 0.02%
73,365
+18,600
+34% +$79.8K
PCRX icon
1114
Pacira BioSciences
PCRX
$1.09B
$315K 0.02%
6,554
-11,983
-65% -$437K
PEG icon
1115
Public Service Enterprise Group
PEG
$38B
$315K 0.02%
9,555
-2,710
-22% -$89.7K
RRTS
1116
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$315K 0.02%
+446
New +$319K
TESO
1117
DELISTED
Tesco Corp
TESO
$315K 0.02%
+19,037
New +$284K
SIAL
1118
DELISTED
SIGMA - ALDRICH CORP
SIAL
$315K 0.02%
+3,697
New +$311K
TX icon
1119
Ternium
TX
$9.88B
$312K 0.02%
+13,009
New +$308K
PF
1120
DELISTED
Pinnacle Foods, Inc.
PF
$312K 0.02%
+11,800
New +$309K
BRCM
1121
DELISTED
BROADCOM CORP CL-A
BRCM
$312K 0.02%
11,997
+4,698
+64% +$133K
CALX icon
1122
Calix
CALX
$2.49B
$311K 0.02%
+24,399
New +$299K
WBD icon
1123
Warner Bros
WBD
$64.7B
$311K 0.02%
+7,204
New +$299K
MR
1124
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$311K 0.02%
8,000
+1,528
+24% +$61.6K
SYA
1125
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$310K 0.02%
+17,376
New +$310K
43 44
45
46 47

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SCM
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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.