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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
SUMR
1526
DELISTED
Summer Infant, Inc.
SUMR
$48K ﹤0.01%
1,922
+622
+48% +$18.3K
GAME
1527
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$48K ﹤0.01%
12,200
-31,500
-72% -$137K
NAUH
1528
DELISTED
National American University Holdings, Inc.
NAUH
$47K ﹤0.01%
13,724
+2,700
+24% +$9.57K
XOMA
1529
DELISTED
Xoma
XOMA
$46K ﹤0.01%
+515
New +$46.8K
GPT
1530
DELISTED
Gramercy Property Trust
GPT
$45K ﹤0.01%
+3,648
New +$48.3K
GSE
1531
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$39K ﹤0.01%
+18,543
New +$63.7K
GEVO icon
1532
Gevo
GEVO
$372M
$35K ﹤0.01%
3
– –
LLEN
1533
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$23K ﹤0.01%
18,500
-31,975
-63% -$87K
SMSI icon
1534
Smith Micro Software
SMSI
$16M
$12K ﹤0.01%
85
– –
AB icon
1535
AllianceBernstein
AB
$3.47B
– –
-12,900
Closed -$269K
ACRE
1536
Ares Commercial Real Estate
ACRE
$261M
– –
-13,000
Closed -$167K
ADBE icon
1537
Adobe
ADBE
$103B
– –
-21,956
Closed -$1M
ADC icon
1538
Agree Realty
ADC
$9.46B
– –
-9,300
Closed -$275K
ADSK icon
1539
Autodesk
ADSK
$50.7B
– –
-8,231
Closed -$279K
AEE icon
1540
Ameren
AEE
$30.2B
– –
-7,107
Closed -$245K
AES icon
1541
AES
AES
$10.5B
– –
-101,106
Closed -$1.21M
AFL icon
1542
Aflac
AFL
$63.9B
– –
-15,882
Closed -$462K
AGNC icon
1543
AGNC Investment
AGNC
$12.6B
– –
-39,746
Closed -$915K
AKR icon
1544
Acadia Realty Trust
AKR
$2.95B
– –
-8,516
Closed -$210K
ALKS icon
1545
Alkermes
ALKS
$8.32B
– –
-40,981
Closed -$1.18M
AMAT icon
1546
Applied Materials
AMAT
$424B
– –
-97,126
Closed -$1.45M
AMP icon
1547
Ameriprise Financial
AMP
$49.6B
– –
-7,470
Closed -$604K
AMT icon
1548
American Tower
AMT
$78.3B
– –
-19,087
Closed -$1.4M
AMZN icon
1549
Amazon
AMZN
$2.94T
– –
-43,880
Closed -$609K
ARCB icon
1550
ArcBest
ARCB
$3.17B
– –
-15,767
Closed -$362K
60 61
62
63 64

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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.