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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
CPT icon
1276
Camden Property Trust
CPT
$11B
$243K 0.02%
+3,951
New +$266K
ETP
1277
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.02%
+4,676
New +$241K
AMN icon
1278
AMN Healthcare
AMN
$1.28B
$242K 0.02%
17,595
+6,100
+53% +$89.6K
AORT icon
1279
Artivion
AORT
$1.33B
$242K 0.02%
34,607
+3,394
+11% +$23K
CLMT icon
1280
Calumet Specialty Products
CLMT
$3.69B
$242K 0.02%
+8,862
New +$278K
WNS
1281
DELISTED
WNS Holdings
WNS
$242K 0.02%
+11,403
New +$225K
TEN
1282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$242K 0.02%
4,798
-9,574
-67% -$467K
BGG
1283
DELISTED
Briggs & Stratton Corp.
BGG
$242K 0.02%
12,016
-8,744
-42% -$176K
VR
1284
DELISTED
Validus Hold Ltd
VR
$242K 0.02%
+6,557
New +$232K
NTI
1285
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$242K 0.02%
+12,267
New +$272K
GBCI icon
1286
Glacier Bancorp
GBCI
$6.57B
$241K 0.02%
+9,771
New +$234K
IDTI
1287
DELISTED
Integrated Device Technology I
IDTI
$241K 0.02%
25,636
-25,144
-50% -$224K
HME
1288
DELISTED
HOME PROPERTIES, INC
HME
$241K 0.02%
+4,178
New +$256K
SCOR icon
1289
Comscore
SCOR
$108M
$240K 0.02%
+415
New +$231K
MCEP
1290
DELISTED
Mid-Con Energy Partners, LP
MCEP
$240K 0.02%
514
-100
-16% -$46.9K
EEQ
1291
DELISTED
Enbridge Energy Management Llc
EEQ
$240K 0.02%
+13,111
New +$250K
SYNT
1292
DELISTED
Syntel Inc
SYNT
$240K 0.02%
+5,988
New +$218K
SAPE
1293
DELISTED
SAPIENT CORP
SAPE
$240K 0.02%
+15,427
New +$228K
ALG icon
1294
Alamo Group
ALG
$1.99B
$239K 0.02%
4,880
-1,800
-27% -$81.1K
BKS
1295
DELISTED
Barnes & Noble
BKS
$239K 0.02%
+28,138
New +$293K
BBDC icon
1296
Barings BDC
BBDC
$881M
$238K 0.02%
+8,113
New +$236K
FULT icon
1297
Fulton Financial
FULT
$4.72B
$238K 0.02%
+20,400
New +$249K
PMCS
1298
DELISTED
P M C SIERRA INC
PMCS
$238K 0.02%
+36,000
New +$236K
MCHB
1299
Mechanics Bancorp
MCHB
$3.77B
$237K 0.02%
12,255
-3,100
-20% -$64.7K
RFP
1300
DELISTED
Resolute Forest Products Inc.
RFP
$237K 0.02%
+17,941
New +$248K
50 51
52
53 54

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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.