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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
CHTR icon
1376
Charter Communications
CHTR
$17.2B
$205K 0.02%
1,523
-2,540
-63% -$322K
COLB icon
1377
Columbia Banking Systems
COLB
$8.91B
$205K 0.02%
+8,280
New +$203K
ETN icon
1378
Eaton
ETN
$170B
$205K 0.02%
+2,975
New +$200K
MITT
1379
TPG Mortgage Investment Trust
MITT
$227M
$205K 0.02%
4,105
-5,527
-57% -$289K
AIMC
1380
DELISTED
Altra Industrial Motion Corp
AIMC
$205K 0.02%
7,603
-97
-1% -$2.61K
MBFI
1381
DELISTED
MB Financial Corp
MBFI
$205K 0.02%
+7,250
New +$204K
GK
1382
DELISTED
G&K Services Inc
GK
$205K 0.02%
+3,399
New +$183K
RVBD
1383
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$205K 0.02%
+14,032
New +$225K
AN icon
1384
AutoNation
AN
$7.12B
$204K 0.02%
+3,902
New +$188K
VNET
1385
VNET Group
VNET
$2.04B
$204K 0.02%
+12,400
New +$171K
FWM
1386
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$204K 0.02%
+8,000
New +$200K
VVUS
1387
DELISTED
Vivus Inc
VVUS
$203K 0.02%
+2,173
New +$271K
CRS icon
1388
Carpenter Technology
CRS
$27B
$202K 0.02%
3,484
-2,956
-46% -$158K
SGK
1389
DELISTED
SCHAWK INC CL-A
SGK
$202K 0.02%
13,627
+1,347
+11% +$18.6K
MANU icon
1390
Manchester United
MANU
$3.9B
$201K 0.02%
+11,600
New +$198K
ROL icon
1391
Rollins
ROL
$18.4B
$201K 0.02%
+25,616
New +$196K
SB icon
1392
Safe Bulkers
SB
$803M
$200K 0.02%
29,450
-3,850
-12% -$22.6K
BAGL
1393
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$200K 0.02%
+11,568
New +$191K
CNO icon
1394
CNO Financial Group
CNO
$5.12B
$196K 0.02%
+13,588
New +$194K
ITUB icon
1395
Itaú Unibanco
ITUB
$93.6B
$195K 0.02%
+37,810
New +$177K
LXP icon
1396
LXP Industrial Trust
LXP
$3.56B
$194K 0.02%
3,462
-2,061
-37% -$124K
IXYS
1397
DELISTED
IXYS Corp
IXYS
$194K 0.02%
+20,068
New +$215K
NWBI icon
1398
Northwest Bancshares
NWBI
$2.32B
$193K 0.02%
+14,593
New +$201K
ASYS icon
1399
Amtech Systems
ASYS
$275M
$191K 0.02%
26,100
-2,100
-7% -$14K
SMCI icon
1400
Super Micro Computer
SMCI
$18.5B
$190K 0.02%
140,240
-32,450
-19% -$40.9K
54 55
56
57 58

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SCM
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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.