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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
AWR icon
1126
American States Water
AWR
$3.35B
$309K 0.02%
11,212
+3,220
+40% +$91.9K
DMC
1127
Del Monte Corp
DMC
$1.41B
$309K 0.02%
+10,415
New +$303K
SBH icon
1128
Sally Beauty Holdings
SBH
$1.58B
$309K 0.02%
+11,805
New +$331K
BLOX
1129
DELISTED
Infoblox Inc
BLOX
$309K 0.02%
+7,400
New +$257K
HK
1130
DELISTED
Halcon Resources Corporation
HK
$309K 0.02%
404
+331
+453% +$302K
RM icon
1131
Regional Management Corp
RM
$312M
$308K 0.02%
+9,700
New +$275K
SHEN icon
1132
Shenandoah Telecom
SHEN
$742M
$308K 0.02%
25,594
+4,400
+21% +$42.4K
MANT
1133
DELISTED
Mantech International Corp
MANT
$308K 0.02%
+10,700
New +$301K
FGP
1134
DELISTED
Ferrellgas Partners, L.P.
FGP
$308K 0.02%
13,800
-600
-4% -$13.4K
TSS
1135
DELISTED
Total System Services, Inc.
TSS
$308K 0.02%
+10,484
New +$289K
GEL icon
1136
Genesis Energy
GEL
$1.85B
$307K 0.02%
6,135
-2,054
-25% -$103K
TER icon
1137
Teradyne
TER
$63.1B
$307K 0.02%
18,594
+7,218
+63% +$120K
AWI icon
1138
Armstrong World Industries
AWI
$7.74B
$306K 0.02%
5,572
-1,177
-17% -$59.5K
MTX icon
1139
Minerals Technologies
MTX
$2.34B
$306K 0.02%
6,200
+668
+12% +$30.8K
WSO icon
1140
Watsco Inc
WSO
$13.8B
$305K 0.02%
+3,234
New +$296K
ALK icon
1141
Alaska Air
ALK
$5.86B
$304K 0.02%
9,700
-16,492
-63% -$492K
CLVS
1142
DELISTED
Clovis Oncology, Inc.
CLVS
$304K 0.02%
+5,000
New +$355K
ZEP
1143
DELISTED
ZEP INC COM STK (DE)
ZEP
$304K 0.02%
18,679
-3,400
-15% -$48K
PM icon
1144
Philip Morris
PM
$291B
$303K 0.02%
3,500
-55,265
-94% -$4.83M
CPE
1145
DELISTED
Callon Petroleum Company
CPE
$302K 0.02%
5,515
-5,796
-51% -$252K
KAI icon
1146
Kadant
KAI
$3.95B
$301K 0.02%
+8,961
New +$294K
IL
1147
DELISTED
IntraLinks Holdings Inc.
IL
$301K 0.02%
34,189
+7,487
+28% +$65.4K
DRRX
1148
DELISTED
DURECT Corp
DRRX
$300K 0.02%
22,391
+5,060
+29% +$60K
SEAC
1149
DELISTED
Seachange International Inc
SEAC
$300K 0.02%
1,307
+70
+6% +$16.1K
ALV icon
1150
Autoliv
ALV
$9.12B
$297K 0.02%
+4,715
New +$282K
44 45
46
47 48

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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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CC
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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.