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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
HWC icon
1226
Hancock Whitney
HWC
$6.32B
$266K 0.02%
+8,474
New +$274K
SWC
1227
DELISTED
Stillwater Mining Co
SWC
$266K 0.02%
24,123
-24,465
-50% -$283K
GDOT icon
1228
Green Dot
GDOT
$748M
$265K 0.02%
+10,069
New +$233K
PIPR icon
1229
Piper Sandler
PIPR
$5.14B
$264K 0.02%
+30,800
New +$259K
ALE
1230
DELISTED
Allete
ALE
$263K 0.02%
5,455
-1,500
-22% -$74.7K
HA
1231
DELISTED
Hawaiian Holdings, Inc.
HA
$263K 0.02%
35,389
-7,091
-17% -$50.7K
OMN
1232
DELISTED
OMNOVA Solutions Inc.
OMN
$263K 0.02%
30,784
+12,218
+66% +$99.8K
BONT
1233
DELISTED
Bon-Ton Stores Inc/The
BONT
$263K 0.02%
24,938
-2,387
-9% -$36.8K
HEI icon
1234
HEICO Corp
HEI
$51.4B
$262K 0.02%
+11,826
New +$232K
WGO icon
1235
Winnebago Industries
WGO
$901M
$262K 0.02%
10,086
-3,610
-26% -$85.2K
LIOX
1236
DELISTED
Lionbridge Technologies
LIOX
$262K 0.02%
71,118
-37,700
-35% -$130K
DUK icon
1237
Duke Energy
DUK
$96.9B
$261K 0.02%
3,915
-9,918
-72% -$677K
ELME
1238
Elme Communities
ELME
$146M
$261K 0.02%
10,347
-2,200
-18% -$57.1K
UFPI icon
1239
UFP Industries
UFPI
$5.24B
$261K 0.02%
18,624
-7,500
-29% -$99.8K
EXTR icon
1240
Extreme Networks
EXTR
$4.23B
$260K 0.02%
49,900
+20,800
+71% +$84.7K
FTI icon
1241
TechnipFMC
FTI
$27.5B
$260K 0.02%
+6,305
New +$259K
ISSC icon
1242
Innovative Solutions & Support
ISSC
$375M
$260K 0.02%
+32,701
New +$254K
HW
1243
DELISTED
Headwaters Inc
HW
$260K 0.02%
28,900
-2,000
-6% -$18.2K
AIN icon
1244
Albany International
AIN
$1.78B
$258K 0.02%
+7,200
New +$249K
CMI icon
1245
Cummins
CMI
$87.8B
$258K 0.02%
1,941
-11,653
-86% -$1.44M
EVER
1246
DELISTED
Everbank Financial Corp
EVER
$256K 0.02%
17,113
+1,213
+8% +$18.7K
DIOD icon
1247
Diodes
DIOD
$4.06B
$255K 0.02%
+10,400
New +$270K
LYTS icon
1248
LSI Industries
LYTS
$909M
$255K 0.02%
30,187
-1,912
-6% -$15.1K
AEGN
1249
DELISTED
Aegion Corp
AEGN
$255K 0.02%
+10,756
New +$249K
CHD icon
1250
Church & Dwight Co
CHD
$24.4B
$253K 0.02%
+8,418
New +$259K
48 49
50
51 52

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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.