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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
JASO
1426
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$173K 0.01%
17,012
-600
-3% -$5.08K
ANR
1427
DELISTED
Alpha Natural Resources Inc
ANR
$173K 0.01%
29,040
-39,378
-58% -$231K
INSG icon
1428
Inseego
INSG
$114M
$172K 0.01%
6,604
+2,120
+47% +$73.9K
SNV
1429
DELISTED
Synovus
SNV
$172K 0.01%
+7,440
New +$169K
MNRK
1430
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$172K 0.01%
+16,060
New +$167K
MCRL
1431
DELISTED
MICREL INC
MCRL
$171K 0.01%
18,803
+8,300
+79% +$82.4K
OKSB
1432
DELISTED
Southwest Bancorp Inc/OK
OKSB
$170K 0.01%
11,488
-17,694
-61% -$264K
CKSW
1433
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$169K 0.01%
+27,696
New +$193K
ZLC
1434
DELISTED
ZALE CORPORATION
ZLC
$169K 0.01%
11,100
-26,300
-70% -$288K
UCTT
1435
Ultra Clean Holdings
UCTT
$3.73B
$167K 0.01%
24,177
-17,207
-42% -$115K
CBR
1436
DELISTED
CIBER Inc.
CBR
$167K 0.01%
50,538
+22,900
+83% +$82.7K
TIVO
1437
DELISTED
TIVO INC
TIVO
$167K 0.01%
13,456
-5,875
-30% -$67.8K
STAA icon
1438
STAAR Surgical
STAA
$1.21B
$166K 0.01%
+12,265
New +$144K
LF
1439
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$166K 0.01%
17,598
-16,436
-48% -$170K
FHN icon
1440
First Horizon
FHN
$12.2B
$164K 0.01%
14,943
-22,900
-61% -$270K
VPG icon
1441
Vishay Precision Group
VPG
$1.22B
$164K 0.01%
+11,289
New +$174K
AMCC
1442
DELISTED
Applied Micro Circuits Corporation New
AMCC
$164K 0.01%
+12,700
New +$144K
MCGC
1443
DELISTED
MCG CAP CORP
MCGC
$158K 0.01%
31,376
-10,324
-25% -$53.2K
BIRT
1444
DELISTED
Actuate Corp
BIRT
$158K 0.01%
21,516
+1,100
+5% +$8.01K
FCF icon
1445
First Commonwealth Financial
FCF
$2.18B
$157K 0.01%
20,646
+3,393
+20% +$25.8K
ABR icon
1446
Arbor Realty Trust
ABR
$964M
$155K 0.01%
22,800
+5,200
+30% +$36.8K
JIVE
1447
DELISTED
Jive Software, Inc.
JIVE
$154K 0.01%
+12,316
New +$177K
BPFH
1448
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$153K 0.01%
+13,800
New +$151K
GCOM
1449
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$153K 0.01%
10,900
-12,000
-52% -$169K
FBNC icon
1450
First Bancorp
FBNC
$2.6B
$152K 0.01%
10,530
-3,900
-27% -$58.6K
56 57
58
59 60

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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.