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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
MERU
1501
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$93K 0.01%
28,388
+4,900
+21% +$19K
AVNW icon
1502
Aviat Networks
AVNW
$265M
$90K 0.01%
5,829
-750
-11% -$11.8K
FTEK icon
1503
Fuel Tech
FTEK
$46.7M
$89K 0.01%
20,314
– –
GILT icon
1504
Gilat Satellite Networks
GILT
$883M
$88K 0.01%
18,017
+7,217
+67% +$37K
MCHX icon
1505
Marchex
MCHX
$84.2M
$88K 0.01%
12,038
-13,001
-52% -$86.7K
SMA
1506
DELISTED
SYMMETRY MEDICAL INC
SMA
$84K 0.01%
10,314
-4,500
-30% -$38.1K
NYMX
1507
DELISTED
Nymox Pharmaceutical Corp
NYMX
$81K 0.01%
+12,300
New +$80.3K
HTCH
1508
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$81K 0.01%
23,300
+3,600
+18% +$14.5K
KWK
1509
DELISTED
QUICKSILVER RESOURCES INC
KWK
$80K 0.01%
40,507
+18,500
+84% +$31.4K
LCAV
1510
DELISTED
LCA-VISION INC
LCAV
$80K 0.01%
22,300
– –
BALT
1511
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$79K 0.01%
+16,254
New +$70.8K
SHOR
1512
DELISTED
ShoreTel, Inc.
SHOR
$78K 0.01%
+12,962
New +$61.7K
DBLE
1513
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$78K 0.01%
26,100
– –
RLD
1514
DELISTED
REALD INC COM STK
RLD
$76K 0.01%
10,900
-20,096
-65% -$195K
MIG
1515
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$75K 0.01%
+11,600
New +$82.8K
BKMU
1516
DELISTED
Bank Mutual Corp
BKMU
$72K 0.01%
11,509
-30,400
-73% -$189K
HILL
1517
DELISTED
DOT HILL SYSTEMS CORP
HILL
$71K 0.01%
32,998
-12,900
-28% -$31.6K
RLOG
1518
DELISTED
Rand Logistics, Inc.
RLOG
$67K 0.01%
+13,785
New +$70.1K
VTNC
1519
DELISTED
VITRAN CORPORATION
VTNC
$67K 0.01%
13,583
+1,100
+9% +$5.69K
MITL
1520
DELISTED
Mitel Networks Corporation
MITL
$66K 0.01%
+10,998
New +$52.2K
AXTI icon
1521
AXT Inc
AXTI
$4.49B
$64K 0.01%
27,199
– –
STRR
1522
Star Equity Holdings
STRR
$39.6M
$62K ﹤0.01%
+1,906
New +$51.7K
ULTR
1523
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$62K ﹤0.01%
+16,553
New +$52.6K
RSO
1524
DELISTED
Resource Capital Corp.
RSO
$60K ﹤0.01%
+2,511
New +$61.7K
MPO
1525
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$57K ﹤0.01%
1,120
-340
-23% -$18.1K
59 60
61
62 63

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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.