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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
(+50%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
390
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.2M |
| 2 |
HP
HPQ
|
+$9.88M |
| 3 |
GAP
The Gap Inc
GAP
|
+$9.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.71M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1351
United Airlines
UAL
$39.4B
| $216K | 0.02% |
+7,047
| New | +$227K |
|
|
ECYT
1352
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $216K | 0.02% |
+16,235
| New | +$257K |
|
|
ADNC
1353
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $216K | 0.02% |
+19,189
| New | +$221K |
|
|
ARRY
1354
DELISTED
Array Biopharma Inc
ARRY
| $215K | 0.02% |
34,486
-40,400
| -54% | -$240K |
|
1355
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $214K | 0.02% |
+11,800
| New | +$215K |
|
1356
CorVel
CRVL
$3.06B
| $214K | 0.02% |
+17,400
| New | +$196K |
|
1357
NETGEAR
NTGR
$648M
| $214K | 0.02% |
+6,939
| New | +$213K |
|
|
NWY
1358
DELISTED
New York & Co Inc
NWY
| $214K | 0.02% |
36,939
-10,353
| -22% | -$60.4K |
|
1359
Option Care Health
OPCH
$3.45B
| $213K | 0.02% |
6,055
+2,491
| +70% | +$137K |
|
1360
Rayonier
RYN
$6.55B
| $213K | 0.02% |
+5,656
| New | +$217K |
|
1361
Methode Electronics
MEI
$496M
| $212K | 0.02% |
+7,580
| New | +$160K |
|
1362
Allegiant Air
ALGT
$2.64B
| $211K | 0.02% |
+2,000
| New | +$198K |
|
1363
Texas Pacific Land
TPL
$27.8B
| $211K | 0.02% |
22,509
-900
| -4% | -$8.48K |
|
|
TREC
1364
DELISTED
Trecora Resources
TREC
| $210K | 0.02% |
23,063
+1,612
| +8% | +$13.9K |
|
|
WOOF
1365
DELISTED
VCA Inc.
WOOF
| $210K | 0.02% |
+7,636
| New | +$214K |
|
1366
HUB Group
HUBG
$2.85B
| $209K | 0.02% |
+10,642
| New | +$202K |
|
1367
Synaptics
SYNA
$4.19B
| $209K | 0.02% |
4,715
-21,746
| -82% | -$890K |
|
|
B
1368
DELISTED
Barnes Group Inc.
B
| $209K | 0.02% |
+5,972
| New | +$196K |
|
|
PSTB
1369
DELISTED
Park Sterling Corp.
PSTB
| $209K | 0.02% |
32,641
-2,100
| -6% | -$13.1K |
|
1370
Canadian National Railway
CNI
$76.9B
| $208K | 0.02% |
+4,102
| New | +$202K |
|
|
TIBX
1371
DELISTED
TIBCO SOFTWARE INC
TIBX
| $208K | 0.02% |
+8,116
| New | +$194K |
|
|
NRT
1372
North European Oil Royalty Trust
NRT
$87.4M
| $207K | 0.02% |
+9,465
| New | +$230K |
|
1373
Aecom
ACM
$9.3B
| $206K | 0.02% |
6,599
-784
| -11% | -$24.5K |
|
1374
Plexus
PLXS
$6.72B
| $206K | 0.02% |
+5,544
| New | +$189K |
|
1375
VSE Corp
VSEC
$5.45B
| $206K | 0.02% |
+8,774
| New | +$200K |
|
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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.