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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
IRWD icon
1601
Ironwood Pharmaceuticals
IRWD
$741M
– –
-18,625
Closed -$155K
ITT icon
1602
ITT
ITT
$17.9B
– –
-7,891
Closed -$232K
ITW icon
1603
Illinois Tool Works
ITW
$82.8B
– –
-9,500
Closed -$657K
IVR icon
1604
Invesco Mortgage Capital
IVR
$761M
– –
-1,539
Closed -$255K
IVZ icon
1605
Invesco
IVZ
$13.3B
– –
-74,854
Closed -$2.38M
JBLU icon
1606
JetBlue
JBLU
$2.42B
– –
-31,498
Closed -$198K
KGC icon
1607
Kinross Gold
KGC
$27.5B
– –
-53,844
Closed -$275K
L icon
1608
Loews
L
$23.9B
– –
-14,167
Closed -$629K
LEN icon
1609
Lennar Class A
LEN
$20.3B
– –
-6,027
Closed -$207K
LOW icon
1610
Lowe's Companies
LOW
$117B
– –
-9,621
Closed -$393K
LPX icon
1611
Louisiana-Pacific
LPX
$5.13B
– –
-132,787
Closed -$1.96M
LRCX icon
1612
Lam Research
LRCX
$368B
– –
-88,620
Closed -$393K
LUV icon
1613
Southwest Airlines
LUV
$23.1B
– –
-46,562
Closed -$600K
MAC icon
1614
Macerich
MAC
$7.32B
– –
-3,534
Closed -$215K
MAR icon
1615
Marriott International
MAR
$92B
– –
-7,546
Closed -$305K
MDLZ icon
1616
Mondelez International
MDLZ
$78.7B
– –
-116,055
Closed -$3.31M
MOD icon
1617
Modine Manufacturing
MOD
$10.9B
– –
-25,100
Closed -$273K
MODV
1618
DELISTED
ModivCare
MODV
– –
-7,005
Closed -$204K
MOS icon
1619
The Mosaic Company
MOS
$7.01B
– –
-5,168
Closed -$278K
MSFT icon
1620
Microsoft
MSFT
$3.59T
– –
-40,221
Closed -$1.39M
MSGS icon
1621
Madison Square Garden
MSGS
$9.52B
– –
-6,594
Closed -$279K
NATH icon
1622
Nathan's Famous
NATH
$408M
– –
-3,952
Closed -$206K
NEO icon
1623
NeoGenomics
NEO
$2.05B
– –
-37,450
Closed -$149K
NRG icon
1624
NRG Energy
NRG
$29.5B
– –
-12,043
Closed -$322K
NSC icon
1625
Norfolk Southern
NSC
$75.4B
– –
-28,940
Closed -$2.1M
63 64
65
66 67

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ACB
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SCI
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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.