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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
NTAP icon
1626
NetApp
NTAP
$35.9B
– –
-8,956
Closed -$338K
NVDA icon
1627
NVIDIA
NVDA
$5.01T
– –
-1,151,640
Closed -$404K
OIS icon
1628
Oil States International
OIS
$497M
– –
-4,041
Closed -$214K
OKE icon
1629
Oneok
OKE
$55.6B
– –
-23,165
Closed -$838K
OSPN icon
1630
OneSpan
OSPN
$588M
– –
-23,269
Closed -$193K
OXY icon
1631
Occidental Petroleum
OXY
$55.2B
– –
-19,518
Closed -$1.67M
PBR.A icon
1632
Petrobras Class A
PBR.A
$109B
– –
-10,852
Closed -$159K
PDM
1633
Piedmont Realty Trust
PDM
$1.24B
– –
-20,060
Closed -$359K
PEBO icon
1634
Peoples Bancorp
PEBO
$1.5B
– –
-13,094
Closed -$251K
PFE icon
1635
Pfizer
PFE
$143B
– –
-90,477
Closed -$2.4M
PII icon
1636
Polaris
PII
$4.02B
– –
-4,823
Closed -$458K
PLD icon
1637
Prologis
PLD
$135B
– –
-41,215
Closed -$1.55M
PSX icon
1638
Phillips 66
PSX
$82.7B
– –
-33,600
Closed -$1.98M
PTC icon
1639
PTC
PTC
$16.2B
– –
-10,277
Closed -$252K
PTEN icon
1640
Patterson-UTI
PTEN
$3.9B
– –
-111,100
Closed -$2.15M
QMCO icon
1641
Quantum Corp
QMCO
$416M
– –
-218
Closed -$48K
RDNT icon
1642
RadNet
RDNT
$5.25B
– –
-33,516
Closed -$89K
REGN icon
1643
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-20,851
Closed -$4.69M
RNST icon
1644
Renasant Corp
RNST
$4.02B
– –
-17,460
Closed -$425K
ROK icon
1645
Rockwell Automation
ROK
$53.5B
– –
-11,574
Closed -$962K
ROST icon
1646
Ross Stores
ROST
$81.1B
– –
-35,720
Closed -$1.16M
SBAC icon
1647
SBA Communications
SBAC
$19B
– –
-23,018
Closed -$1.71M
SBRA icon
1648
Sabra Healthcare REIT
SBRA
$5.2B
– –
-11,100
Closed -$290K
SBUX icon
1649
Starbucks
SBUX
$118B
– –
-22,376
Closed -$733K
SCM icon
1650
Stellus Capital Investment Corp
SCM
$225M
– –
-20,566
Closed -$308K
64 65
66
67 68

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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.