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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
PERY
1301
DELISTED
Perry Ellis International Inc
PERY
$237K 0.02%
12,576
-11,576
-48% -$227K
GIVN
1302
DELISTED
GIVEN IMAGING LTD
GIVN
$237K 0.02%
+12,310
New +$207K
CARB
1303
DELISTED
Carbonite Inc
CARB
$236K 0.02%
+15,700
New +$220K
AOS icon
1304
A.O. Smith
AOS
$8.25B
$235K 0.02%
10,386
-27,400
-73% -$573K
VHC icon
1305
VirnetX Holding Corp
VHC
$56.8M
$235K 0.02%
+575
New +$227K
GXP
1306
DELISTED
Great Plains Energy Incorporated
GXP
$235K 0.02%
10,583
-18,830
-64% -$434K
SHPG
1307
DELISTED
Shire pic
SHPG
$235K 0.02%
+1,957
New +$216K
CTG
1308
DELISTED
Computer Task Group, Inc.
CTG
$233K 0.02%
14,411
-4,393
-23% -$86.1K
CSII
1309
DELISTED
Cardiovascular Systems, Inc.
CSII
$233K 0.02%
11,628
-2,883
-20% -$60K
TCO
1310
DELISTED
Taubman Centers Inc.
TCO
$233K 0.02%
+3,461
New +$248K
CZR
1311
DELISTED
Caesars Entertainment Corporation
CZR
$233K 0.02%
11,831
-10
-0.1% -$188
SSB icon
1312
SouthState Bank Corp
SSB
$10.5B
$232K 0.02%
+4,200
New +$230K
SAFE
1313
Safehold
SAFE
$1.16B
$231K 0.02%
+3,935
New +$220K
PEO
1314
Adams Natural Resources Fund
PEO
$739M
$230K 0.02%
+8,819
New +$226K
PNC icon
1315
PNC Financial Services
PNC
$100B
$229K 0.02%
3,158
-18,040
-85% -$1.35M
GGS
1316
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$229K 0.02%
84,569
-12,399
-13% -$42.9K
CPIX icon
1317
Cumberland Pharmaceuticals
CPIX
$108M
$228K 0.02%
50,395
-5,900
-10% -$29.4K
FTR
1318
DELISTED
Frontier Communications Corp.
FTR
$228K 0.02%
+3,638
New +$237K
DVA icon
1319
DaVita
DVA
$15B
$227K 0.02%
3,998
-18,160
-82% -$1.04M
GSK icon
1320
GSK
GSK
$103B
$227K 0.02%
3,619
-2,555
-41% -$164K
RTEC
1321
DELISTED
Rudolph Technologies Inc
RTEC
$227K 0.02%
19,900
-2,900
-13% -$33.2K
IHS
1322
DELISTED
IHS INC CL-A COM STK
IHS
$227K 0.02%
+1,988
New +$219K
ILG
1323
DELISTED
ILG, Inc Common Stock
ILG
$226K 0.02%
+9,574
New +$210K
HBAN icon
1324
Huntington Bancshares
HBAN
$35.1B
$225K 0.02%
27,200
+11,311
+71% +$95.5K
SSTK icon
1325
Shutterstock
SSTK
$223M
$225K 0.02%
+3,100
New +$177K
51 52
53
54 55

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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.