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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
ARII
1326
DELISTED
American Railcar Industries, Inc.
ARII
$225K 0.02%
+5,727
New +$204K
DEI icon
1327
Douglas Emmett
DEI
$1.99B
$224K 0.02%
+9,564
New +$233K
EVTC icon
1328
Evertec
EVTC
$1.92B
$224K 0.02%
+10,100
New +$240K
TRI icon
1329
Thomson Reuters
TRI
$44.4B
$224K 0.02%
5,520
-42,411
-88% -$1.69M
VAR
1330
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.02%
3,422
-1,993
-37% -$126K
APEI icon
1331
American Public Education
APEI
$975M
$223K 0.02%
5,900
-2,707
-31% -$107K
KFY icon
1332
Korn Ferry
KFY
$4.21B
$223K 0.02%
+10,414
New +$206K
MSB
1333
Mesabi Trust
MSB
$293M
$223K 0.02%
+10,200
New +$199K
OI icon
1334
O-I Glass
OI
$1.14B
$223K 0.02%
+7,413
New +$220K
CWCO icon
1335
Consolidated Water Co
CWCO
$473M
$222K 0.02%
14,856
-1,200
-7% -$15.3K
RSH
1336
DELISTED
RADIOSHACK CORP
RSH
$222K 0.02%
65,000
+9,000
+16% +$28.8K
GTAT
1337
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$222K 0.02%
26,066
-143,895
-85% -$858K
UHS icon
1338
Universal Health Services
UHS
$10.2B
$221K 0.02%
2,944
-21,042
-88% -$1.47M
IM
1339
DELISTED
Ingram Micro
IM
$221K 0.02%
+9,572
New +$211K
HITT
1340
DELISTED
HITTITE MICROWAVE CORP
HITT
$221K 0.02%
+3,379
New +$210K
PFBC icon
1341
Preferred Bank
PFBC
$1.26B
$220K 0.02%
12,379
+700
+6% +$11.8K
CMCO icon
1342
Columbus McKinnon
CMCO
$580M
$219K 0.02%
+9,105
New +$209K
POM
1343
DELISTED
PEPCO HOLDINGS, INC.
POM
$219K 0.02%
+11,840
New +$230K
AZZ icon
1344
AZZ Inc
AZZ
$4.48B
$218K 0.02%
5,200
-1,825
-26% -$70.4K
KDP icon
1345
Keurig Dr Pepper
KDP
$42.1B
$218K 0.02%
4,864
-2,853
-37% -$131K
SRE icon
1346
Sempra
SRE
$57.3B
$218K 0.02%
+5,084
New +$216K
LVS icon
1347
Las Vegas Sands
LVS
$30.6B
$217K 0.02%
3,273
-15,107
-82% -$876K
PANW icon
1348
Palo Alto Networks
PANW
$283B
$217K 0.02%
+28,422
New +$224K
VTR icon
1349
Ventas
VTR
$46.6B
$217K 0.02%
3,090
-5,787
-65% -$429K
ARNA
1350
DELISTED
Arena Pharmaceuticals Inc
ARNA
$217K 0.02%
+4,119
New +$277K
52 53
54
55 56

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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.