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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
PQUE
1476
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$126K 0.01%
31,494
+12,894
+69% +$51.6K
CDR
1477
DELISTED
Cedar Realty Trust, Inc
CDR
$123K 0.01%
3,606
+773
+27% +$27.1K
WRES
1478
DELISTED
WARREN RESOURCES INC
WRES
$123K 0.01%
41,811
+3,927
+10% +$11.4K
FRF
1479
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$119K 0.01%
+13,992
New +$105K
MEA
1480
DELISTED
METALICO INC
MEA
$118K 0.01%
84,355
– –
CX icon
1481
Cemex
CX
$17.1B
$117K 0.01%
+12,206
New +$120K
INOD icon
1482
Innodata
INOD
$2.07B
$117K 0.01%
45,010
+5,500
+14% +$15.3K
GRPN icon
1483
Groupon
GRPN
$1.05B
$116K 0.01%
+519
New +$103K
ELX
1484
DELISTED
EMULEX CORP
ELX
$116K 0.01%
+14,980
New +$116K
ATRC icon
1485
AtriCure
ATRC
$1.97B
$112K 0.01%
+10,200
New +$101K
VNDA icon
1486
Vanda Pharmaceuticals
VNDA
$315M
$112K 0.01%
+10,212
New +$109K
DOM
1487
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$112K 0.01%
21,145
– –
EGHT icon
1488
8x8 Inc
EGHT
$292M
$107K 0.01%
+10,601
New +$99K
AVID
1489
DELISTED
Avid Technology Inc
AVID
$107K 0.01%
17,866
-5,700
-24% -$32.9K
CBK
1490
DELISTED
Christopher & Banks Corporation
CBK
$107K 0.01%
14,885
-42,200
-74% -$280K
DXLG icon
1491
Destination XL Group
DXLG
$30.4M
$106K 0.01%
+16,342
New +$105K
GSL icon
1492
Global Ship Lease
GSL
$1.59B
$106K 0.01%
+2,567
New +$93.9K
TWGP
1493
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$102K 0.01%
+14,582
New +$244K
EVC icon
1494
Entravision Communication
EVC
$1.02B
$101K 0.01%
+17,170
New +$99.4K
JNS
1495
DELISTED
Janus Capital Group Inc
JNS
$100K 0.01%
+11,694
New +$105K
ESEA icon
1496
Euroseas
ESEA
$553M
$98K 0.01%
1,002
– –
HT
1497
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$98K 0.01%
+4,400
New +$98.7K
PSUN
1498
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$95K 0.01%
+31,556
New +$117K
JMP
1499
DELISTED
JMP Group LLC
JMP
$94K 0.01%
15,217
+600
+4% +$4.08K
CALY
1500
Callaway Golf Company
CALY
$3.43B
$93K 0.01%
+13,100
New +$92.4K
58 59
60
61 62

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.