We are live on ! Find out more
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
GMED icon
1401
Globus Medical
GMED
$11.1B
$189K 0.01%
10,799
-3,301
-23% -$57.1K
VLY icon
1402
Valley National Bancorp
VLY
$8.02B
$189K 0.01%
18,948
+7,600
+67% +$76.8K
ISSI
1403
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$189K 0.01%
17,353
+400
+2% +$4.41K
ARUN
1404
DELISTED
ARUBA NETWORKS, INC.
ARUN
$188K 0.01%
+11,312
New +$198K
AHT
1405
Ashford Hospitality Trust
AHT
$21M
$186K 0.01%
+24
New +$179K
MJES
1406
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$186K 0.01%
338,750
– –
JRCC
1407
DELISTED
JAMES RIVER COAL NEW
JRCC
$185K 0.01%
93,350
– –
MKTG
1408
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$185K 0.01%
+11,240
New +$166K
FRME icon
1409
First Merchants
FRME
$2.71B
$184K 0.01%
+10,600
New +$190K
PRDO icon
1410
Perdoceo Education
PRDO
$2.04B
$182K 0.01%
65,935
+52,400
+387% +$161K
ETFC
1411
DELISTED
E*Trade Financial Corporation
ETFC
$182K 0.01%
+11,051
New +$165K
SHYF
1412
DELISTED
The Shyft Group
SHYF
$181K 0.01%
29,886
-34,095
-53% -$207K
DNDN
1413
DELISTED
DENDREON CORPORATION
DNDN
$181K 0.01%
+61,829
New +$229K
OFS icon
1414
OFS Capital
OFS
$46.4M
$179K 0.01%
14,100
-900
-6% -$10.9K
SCMP
1415
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$179K 0.01%
28,726
+15,007
+109% +$93.7K
UTIW
1416
DELISTED
UTI WORLDWIDE INC
UTIW
$178K 0.01%
+11,785
New +$191K
HTLD icon
1417
Heartland Express
HTLD
$949M
$177K 0.01%
+12,500
New +$179K
HNRG icon
1418
Hallador Energy
HNRG
$704M
$176K 0.01%
24,100
+2,500
+12% +$19.1K
KVHI icon
1419
KVH Industries
KVHI
$179M
$175K 0.01%
12,646
-7,665
-38% -$105K
MRTN icon
1420
Marten Transport
MRTN
$1.22B
$175K 0.01%
+25,583
New +$177K
WHF icon
1421
WhiteHorse Finance
WHF
$140M
$175K 0.01%
11,600
+900
+8% +$13.8K
WTSL
1422
DELISTED
WET SEAL INC CL-A
WTSL
$175K 0.01%
+44,488
New +$188K
LEAF
1423
DELISTED
Leaf Group Ltd.
LEAF
$174K 0.01%
+13,896
New +$181K
PBR icon
1424
Petrobras
PBR
$123B
$173K 0.01%
11,155
+339
+3% +$4.83K
ENZ
1425
DELISTED
Enzo Biochem, Inc.
ENZ
$173K 0.01%
68,493
-3,700
-5% -$8.77K
55 56
57
58 59

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.