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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
DGX icon
1576
Quest Diagnostics
DGX
$25.7B
– –
-7,529
Closed -$456K
DINO icon
1577
HF Sinclair
DINO
$16.3B
– –
-85,537
Closed -$3.66M
DOC icon
1578
Healthpeak Properties
DOC
$15B
– –
-21,199
Closed -$877K
DPZ icon
1579
Domino's
DPZ
$12B
– –
-14,517
Closed -$844K
EL icon
1580
Estee Lauder
EL
$30.4B
– –
-20,618
Closed -$1.36M
EPR icon
1581
EPR Properties
EPR
$4.69B
– –
-3,993
Closed -$201K
EQIX icon
1582
Equinix
EQIX
$101B
– –
-16,599
Closed -$3.07M
ET icon
1583
Energy Transfer Partners
ET
$69.9B
– –
-22,212
Closed -$332K
FAF icon
1584
First American
FAF
$7.68B
– –
-56,952
Closed -$1.25M
FCN icon
1585
FTI Consulting
FCN
$4.38B
– –
-9,943
Closed -$327K
FCX icon
1586
Freeport-McMoran
FCX
$90.5B
– –
-20,146
Closed -$556K
FLR icon
1587
Fluor
FLR
$7B
– –
-14,989
Closed -$889K
FMC icon
1588
FMC
FMC
$1.3B
– –
-5,833
Closed -$309K
FNF icon
1589
Fidelity National Financial
FNF
$13.9B
– –
-32,316
Closed -$439K
GE icon
1590
GE Aerospace
GE
$378B
– –
-12,275
Closed -$1.36M
GNTX icon
1591
Gentex
GNTX
$4.99B
– –
-20,216
Closed -$233K
B
1592
Barrick Mining
B
$62.3B
– –
-66,450
Closed -$1.05M
GPN icon
1593
Global Payments
GPN
$23.4B
– –
-22,136
Closed -$513K
GRMN
1594
Garmin
GRMN
$58B
– –
-5,735
Closed -$207K
GSIT icon
1595
GSI Technology
GSIT
$229M
– –
-12,334
Closed -$78K
GTLS
1596
DELISTED
Chart Industries
GTLS
– –
-2,610
Closed -$246K
HIMX
1597
Himax Technologies
HIMX
$2.22B
– –
-48,100
Closed -$251K
HL icon
1598
Hecla Mining
HL
$9.55B
– –
-75,760
Closed -$226K
HOLX
1599
DELISTED
Hologic
HOLX
– –
-82,639
Closed -$1.59M
INGR icon
1600
Ingredion
INGR
$6.29B
– –
-5,080
Closed -$333K
62 63
64
65 66

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ACB
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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.