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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
DWSN icon
1251
Dawson Geophysical
DWSN
$148M
$253K 0.02%
11,207
-8,822
-44% -$215K
GAM
1252
General American Investors Company
GAM
$1.59B
$253K 0.02%
+7,400
New +$247K
HURN icon
1253
Huron Consulting
HURN
$2.43B
$253K 0.02%
+4,810
New +$237K
PULB
1254
DELISTED
PULASKI FINANCIAL CORP
PULB
$252K 0.02%
+24,463
New +$250K
NIHD
1255
DELISTED
NII HOLDINGS INC CL B
NIHD
$252K 0.02%
41,583
-22,157
-35% -$150K
JBSS icon
1256
John B. Sanfilippo & Son
JBSS
$986M
$251K 0.02%
10,805
-12,247
-53% -$266K
GGP
1257
DELISTED
GGP Inc.
GGP
$251K 0.02%
13,028
-8,095
-38% -$163K
HNH
1258
DELISTED
Handy & Harman Holdings Ltd.
HNH
$251K 0.02%
10,514
-1,300
-11% -$26.6K
SAH icon
1259
Sonic Automotive
SAH
$2.79B
$250K 0.02%
10,500
-16,746
-61% -$385K
STE icon
1260
Steris
STE
$22.7B
$250K 0.02%
5,820
-11,492
-66% -$499K
TTEC icon
1261
TTEC Holdings
TTEC
$132M
$249K 0.02%
+9,925
New +$246K
GLOG
1262
DELISTED
GASLOG LTD
GLOG
$249K 0.02%
16,664
-11,537
-41% -$161K
DHIL
1263
DELISTED
Diamond Hill
DHIL
$248K 0.02%
+2,318
New +$243K
KSS icon
1264
Kohl's
KSS
$2.28B
$248K 0.02%
4,784
-5,558
-54% -$290K
RUTH
1265
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$247K 0.02%
+20,801
New +$255K
EVR icon
1266
Evercore
EVR
$12.4B
$246K 0.02%
+4,996
New +$230K
KEX icon
1267
Kirby Corp
KEX
$7.08B
$246K 0.02%
+2,841
New +$238K
UNM icon
1268
Unum
UNM
$14.5B
$246K 0.02%
+8,073
New +$248K
BERY
1269
DELISTED
Berry Global Group, Inc.
BERY
$246K 0.02%
+13,402
New +$279K
IO
1270
DELISTED
ION Geophysical Corporation
IO
$246K 0.02%
3,157
+346
+12% +$28.4K
VRSK icon
1271
Verisk Analytics
VRSK
$25.1B
$245K 0.02%
+3,779
New +$238K
WERN icon
1272
Werner Enterprises
WERN
$2.3B
$245K 0.02%
10,500
-2,602
-20% -$62.2K
BEAV
1273
DELISTED
B/E Aerospace Inc
BEAV
$245K 0.02%
4,584
-2,201
-32% -$112K
CLW icon
1274
Clearwater Paper
CLW
$369M
$244K 0.02%
+5,103
New +$247K
AXAS
1275
DELISTED
Abraxas Petroleum Corp
AXAS
$244K 0.02%
+4,755
New +$235K
49 50
51
52 53

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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.