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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
AVGO icon
1551
Broadcom
AVGO
$1.86T
– –
-178,120
Closed -$666K
AXON
1552
Axon Enterprise
AXON
$46B
– –
-16,514
Closed -$141K
AZN icon
1553
AstraZeneca
AZN
$244B
– –
-4,964
Closed -$235K
BA icon
1554
Boeing
BA
$183B
– –
-3,460
Closed -$354K
BALL icon
1555
Ball Corp
BALL
$17.4B
– –
-39,224
Closed -$815K
BAP icon
1556
Credicorp
BAP
$31.5B
– –
-11,156
Closed -$1.37M
BBD icon
1557
Banco Bradesco
BBD
$39.1B
– –
-37,733
Closed -$192K
BBWI icon
1558
Bath & Body Works
BBWI
$4.14B
– –
-29,307
Closed -$1.17M
BEN icon
1559
Franklin Resources
BEN
$18.1B
– –
-72,693
Closed -$3.3M
BKD icon
1560
Brookdale Senior Living
BKD
$3.5B
– –
-10,091
Closed -$267K
BMRN icon
1561
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-14,513
Closed -$809K
BMY icon
1562
Bristol-Myers Squibb
BMY
$133B
– –
-60,903
Closed -$2.72M
BP icon
1563
BP
BP
$114B
– –
-11,212
Closed -$383K
BRKR icon
1564
Bruker
BRKR
$9.7B
– –
-13,776
Closed -$222K
CAR icon
1565
Avis
CAR
$4.91B
– –
-49,572
Closed -$1.43M
CCEP icon
1566
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-21,507
Closed -$756K
CE icon
1567
Celanese
CE
$4.84B
– –
-9,662
Closed -$433K
CF icon
1568
CF Industries
CF
$18.2B
– –
-37,455
Closed -$1.28M
CFFN icon
1569
Capitol Federal Financial
CFFN
$1.12B
– –
-12,653
Closed -$154K
CHRD icon
1570
Chord Energy
CHRD
$7.82B
– –
-6,572
Closed -$255K
CNK icon
1571
Cinemark Holdings
CNK
$4.37B
– –
-9,531
Closed -$266K
CNP icon
1572
CenterPoint Energy
CNP
$27.5B
– –
-11,501
Closed -$270K
CSIQ icon
1573
Canadian Solar
CSIQ
$1.07B
– –
-71,094
Closed -$781K
CXW icon
1574
CoreCivic
CXW
$3.01B
– –
-7,748
Closed -$262K
DDS icon
1575
Dillards
DDS
$9.47B
– –
-4,319
Closed -$354K
61 62
63
64 65

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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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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.