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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
PRGX
1176
DELISTED
PRGX Global, Inc.
PRGX
$285K 0.02%
45,526
-14,455
-24% -$87.6K
EBAY icon
1177
eBay
EBAY
$48.7B
$284K 0.02%
+12,084
New +$271K
PCTI
1178
DELISTED
PCTEL, Inc. Common Stock
PCTI
$284K 0.02%
+32,140
New +$289K
HR
1179
DELISTED
Healthcare Realty Trust Incorporated
HR
$284K 0.02%
12,270
+2,967
+32% +$72.2K
FAST icon
1180
Fastenal
FAST
$57B
$283K 0.02%
22,540
-52,964
-70% -$628K
RNR icon
1181
RenaissanceRe
RNR
$13.4B
$282K 0.02%
3,115
-199
-6% -$17.4K
BREW
1182
DELISTED
Craft Brew Alliance, Inc.
BREW
$282K 0.02%
20,991
+8,800
+72% +$95.2K
BHE icon
1183
Benchmark Electronics
BHE
$3.07B
$279K 0.02%
+12,210
New +$270K
CMCSA icon
1184
Comcast
CMCSA
$88.5B
$279K 0.02%
12,370
+114
+0.9% +$2.48K
POST icon
1185
Post Holdings
POST
$4.11B
$279K 0.02%
+10,566
New +$308K
PROV icon
1186
Provident Financial
PROV
$112M
$279K 0.02%
16,790
-5,555
-25% -$97.2K
HAYN
1187
DELISTED
Haynes International, Inc.
HAYN
$279K 0.02%
+6,153
New +$289K
BSTC
1188
DELISTED
BioSpecifics Technologies Corp.
BSTC
$279K 0.02%
+14,338
New +$254K
PGI
1189
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$279K 0.02%
28,040
-37,381
-57% -$400K
INFA
1190
DELISTED
INFORMATICA CORP
INFA
$279K 0.02%
+7,172
New +$272K
OHI icon
1191
Omega Healthcare
OHI
$14.6B
$278K 0.02%
9,316
+1,000
+12% +$30.4K
ENLK
1192
DELISTED
EnLink Midstream Partners, LP
ENLK
$278K 0.02%
13,993
+1,221
+10% +$24.4K
UIL
1193
DELISTED
UIL HOLDINGS
UIL
$278K 0.02%
7,479
-3,430
-31% -$133K
MCK icon
1194
McKesson
MCK
$97.2B
$276K 0.02%
+2,149
New +$264K
FCE.A
1195
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$276K 0.02%
14,556
+3,938
+37% +$71.5K
FIG
1196
DELISTED
Fortress Investment Group Llc
FIG
$276K 0.02%
34,704
+17,752
+105% +$133K
AZTA icon
1197
Azenta
AZTA
$1.39B
$275K 0.02%
+29,495
New +$283K
FC icon
1198
Franklin Covey
FC
$244M
$275K 0.02%
15,339
-10,874
-41% -$174K
FR icon
1199
First Industrial Realty Trust
FR
$8.5B
$275K 0.02%
+16,926
New +$272K
MCO icon
1200
Moody's
MCO
$83.8B
$275K 0.02%
+3,906
New +$256K
46 47
48
49 50

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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.