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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
RTX icon
126
RTX Corp
RTX
$290B
$1.96M 0.16%
28,936
+6,124
+27% +$401K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.15%
60,229
+14,749
+32% +$499K
ANDV
128
DELISTED
Andeavor
ANDV
$1.94M 0.15%
44,136
+182
+0.4% +$9.07K
GT icon
129
Goodyear
GT
$2B
$1.94M 0.15%
86,175
+36,938
+75% +$707K
CLDX icon
130
Celldex Therapeutics
CLDX
$2.99B
$1.93M 0.15%
3,633
+12
+0.3% +$4.12K
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.93M 0.15%
31,653
+25,934
+453% +$1.58M
WNR
132
DELISTED
Western Refining Inc
WNR
$1.88M 0.15%
62,490
-27,929
-31% -$821K
JBL icon
133
Jabil
JBL
$33B
$1.86M 0.15%
85,900
+44,995
+110% +$1.03M
CACI icon
134
CACI
CACI
$11B
$1.85M 0.15%
26,824
+13,375
+99% +$893K
BYI
135
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.85M 0.15%
+25,704
New +$1.81M
YUM icon
136
Yum! Brands
YUM
$41.8B
$1.85M 0.15%
36,059
+14,992
+71% +$778K
CRL icon
137
Charles River Laboratories
CRL
$11.2B
$1.85M 0.15%
39,994
+18,601
+87% +$854K
PX
138
DELISTED
Praxair Inc
PX
$1.83M 0.14%
15,187
+9,011
+146% +$1.07M
AEO icon
139
American Eagle Outfitters
AEO
$2.88B
$1.82M 0.14%
130,437
+94,640
+264% +$1.59M
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$1.82M 0.14%
59,798
+36,034
+152% +$1.1M
ZION icon
141
Zions Bancorporation
ZION
$10.2B
$1.82M 0.14%
+66,559
New +$1.94M
ADT
142
DELISTED
ADT Corp
ADT
$1.82M 0.14%
44,805
-6,231
-12% -$256K
EXPD icon
143
Expeditors International
EXPD
$22B
$1.8M 0.14%
40,921
+6,905
+20% +$286K
TKR icon
144
Timken Company
TKR
$9.56B
$1.76M 0.14%
40,630
+27,731
+215% +$1.19M
AGO icon
145
Assured Guaranty
AGO
$3.66B
$1.75M 0.14%
+93,592
New +$1.98M
PCG icon
146
PG&E
PCG
$38.3B
$1.75M 0.14%
42,890
+31,984
+293% +$1.39M
SLM icon
147
SLM Corp
SLM
$4.89B
$1.75M 0.14%
196,697
+8,652
+5% +$75.5K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$1.75M 0.14%
23,055
-643
-3% -$51.2K
AET
149
DELISTED
Aetna Inc
AET
$1.74M 0.14%
27,128
+17,403
+179% +$1.12M
DNY
150
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.73M 0.14%
109,630
+29,800
+37% +$471K
4 5
6
7 8

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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.