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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
FBC
1201
DELISTED
Flagstar Bancorp, Inc. New
FBC
$275K 0.02%
18,600
-9,800
-35% -$149K
PFG icon
1202
Principal Financial Group
PFG
$24.7B
$274K 0.02%
6,400
-15,192
-70% -$634K
WBS icon
1203
Webster Financial
WBS
$12.6B
$274K 0.02%
+10,718
New +$285K
HNGR
1204
DELISTED
Hanger Inc.
HNGR
$274K 0.02%
8,122
-4,300
-35% -$143K
ESIO
1205
DELISTED
Electro Scientific Industries
ESIO
$274K 0.02%
23,388
+1,325
+6% +$15.3K
NSLP
1206
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$274K 0.02%
+13,549
New +$275K
CPAY icon
1207
Corpay
CPAY
$25.9B
$273K 0.02%
2,482
-7,911
-76% -$773K
IMPV
1208
DELISTED
Imperva, Inc.
IMPV
$273K 0.02%
+6,500
New +$310K
LKM
1209
DELISTED
Link Motion Inc.
LKM
$272K 0.02%
+12,500
New +$203K
SFY
1210
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$272K 0.02%
23,808
+12,553
+112% +$150K
MRH
1211
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$272K 0.02%
+10,453
New +$271K
TSRO
1212
DELISTED
TESARO, Inc.
TSRO
$271K 0.02%
+6,995
New +$256K
EOPN
1213
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$271K 0.02%
+12,100
New +$248K
CYD icon
1214
China Yuchai International
CYD
$1.81B
$270K 0.02%
+11,361
New +$222K
IART icon
1215
Integra LifeSciences
IART
$1.39B
$270K 0.02%
+16,396
New +$263K
MIND icon
1216
MIND Technology
MIND
$47.9M
$270K 0.02%
+1,769
New +$298K
CNW
1217
DELISTED
CON-WAY INC.
CNW
$270K 0.02%
6,269
-2,572
-29% -$109K
GEF icon
1218
Greif
GEF
$5.08B
$269K 0.02%
5,491
-2,374
-30% -$128K
HSY icon
1219
Hershey
HSY
$36B
$269K 0.02%
+2,907
New +$271K
KIM icon
1220
Kimco Realty
KIM
$16.9B
$269K 0.02%
+13,334
New +$284K
MTSI icon
1221
MACOM Technology Solutions
MTSI
$20.9B
$269K 0.02%
+15,783
New +$251K
WES
1222
DELISTED
Western Gas Partners Lp
WES
$269K 0.02%
+4,475
New +$272K
EFC
1223
Ellington Financial
EFC
$1.67B
$267K 0.02%
11,878
-4,722
-28% -$106K
PENX
1224
DELISTED
PENFORD CORP
PENX
$267K 0.02%
+18,618
New +$265K
ABCB icon
1225
Ameris Bancorp
ABCB
$6B
$266K 0.02%
14,481
+3,600
+33% +$67.8K
47 48
49
50 51

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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.