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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
HAL icon
101
Halliburton
HAL
$26.9B
$2.27M 0.18%
47,095
+23,301
+98% +$1.09M
MTB icon
102
M&T Bank
MTB
$35.7B
$2.27M 0.18%
20,264
+15,410
+317% +$1.78M
DVN icon
103
Devon Energy
DVN
$52.1B
$2.18M 0.17%
37,718
-3,777
-9% -$216K
WDC icon
104
Western Digital
WDC
$188B
$2.18M 0.17%
+45,404
New +$2.24M
PCAR icon
105
PACCAR
PCAR
$69.8B
$2.17M 0.17%
+58,491
New +$2.17M
SWY
106
DELISTED
SAFEWAY INC
SWY
$2.17M 0.17%
+75,766
New +$1.8M
JNPR
107
DELISTED
Juniper Networks
JNPR
$2.16M 0.17%
+108,831
New +$2.24M
SCCO icon
108
Southern Copper
SCCO
$143B
$2.12M 0.17%
83,940
+4,002
+5% +$103K
GPC icon
109
Genuine Parts
GPC
$17.1B
$2.12M 0.17%
26,202
-64
-0.2% -$5.19K
MYGN icon
110
Myriad Genetics
MYGN
$270M
$2.1M 0.17%
89,156
+68,648
+335% +$1.95M
GWW icon
111
W.W. Grainger
GWW
$65.3B
$2.09M 0.17%
+8,003
New +$2.08M
COL
112
DELISTED
Rockwell Collins
COL
$2.08M 0.16%
30,681
+19,680
+179% +$1.39M
UPL
113
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.08M 0.16%
101,160
+15,753
+18% +$332K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.16%
18,244
+3,783
+26% +$436K
PDLI
115
DELISTED
PDL BioPharma, Inc.
PDLI
$2.07M 0.16%
259,801
+35,343
+16% +$284K
WM icon
116
Waste Management
WM
$90.6B
$2.05M 0.16%
49,722
+40,570
+443% +$1.69M
RTN
117
DELISTED
Raytheon Company
RTN
$2.04M 0.16%
26,526
-13,581
-34% -$1.01M
EOG icon
118
EOG Resources
EOG
$79.2B
$2.04M 0.16%
+24,114
New +$1.87M
CDNS icon
119
Cadence Design Systems
CDNS
$93.6B
$2.04M 0.16%
151,036
+113,726
+305% +$1.63M
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.03M 0.16%
+38,729
New +$2.12M
NXPI icon
121
NXP Semiconductors
NXPI
$57.8B
$2.02M 0.16%
+54,344
New +$1.92M
XOM icon
122
ExxonMobil
XOM
$644B
$2.01M 0.16%
23,382
+21,014
+887% +$1.89M
GILD icon
123
Gilead Sciences
GILD
$162B
$2M 0.16%
31,815
+26,525
+501% +$1.59M
LEA icon
124
Lear
LEA
$6.54B
$1.99M 0.16%
27,838
+11,218
+67% +$772K
SJM icon
125
J.M. Smucker
SJM
$12.7B
$1.97M 0.16%
+18,775
New +$2.03M
3 4
5
6 7

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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.