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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
SITC icon
1651
SITE Centers
SITC
$225M
– –
-7,773
Closed -$167K
SJT
1652
San Juan Basin Royalty Trust
SJT
$117M
– –
-21,500
Closed -$345K
SKT icon
1653
Tanger
SKT
$4.67B
– –
-14,071
Closed -$471K
SLB icon
1654
SLB Ltd
SLB
$73.6B
– –
-13,545
Closed -$971K
SM icon
1655
SM Energy
SM
$7.8B
– –
-4,655
Closed -$279K
SNEX icon
1656
StoneX
SNEX
$9.26B
– –
-151,359
Closed -$522K
SNPS icon
1657
Synopsys
SNPS
$74.4B
– –
-11,081
Closed -$396K
SPXC icon
1658
SPX Corp
SPXC
$11B
– –
-32,935
Closed -$597K
STAG icon
1659
STAG Industrial
STAG
$7.38B
– –
-11,800
Closed -$235K
STRL icon
1660
Sterling Infrastructure
STRL
$18.3B
– –
-10,087
Closed -$91K
SUN icon
1661
Sunoco
SUN
$14.4B
– –
-7,100
Closed -$208K
SVC
1662
Service Properties Trust
SVC
$1.04B
– –
-1,554
Closed -$203K
SWK icon
1663
Stanley Black & Decker
SWK
$14.3B
– –
-9,518
Closed -$736K
T icon
1664
AT&T
T
$159B
– –
-31,072
Closed -$831K
TAP icon
1665
Molson Coors Class B
TAP
$7.79B
– –
-8,902
Closed -$426K
TJX icon
1666
TJX Companies
TJX
$174B
– –
-16,888
Closed -$423K
TRIB
1667
Trinity Biotech
TRIB
$7.83M
– –
-97
Closed -$244K
TSCO icon
1668
Tractor Supply
TSCO
$16.1B
– –
-23,680
Closed -$278K
TTEK icon
1669
Tetra Tech
TTEK
$8.49B
– –
-43,575
Closed -$205K
UAA icon
1670
Under Armour
UAA
$2.84B
– –
-33,851
Closed -$502K
UFI icon
1671
UNIFI
UFI
$119M
– –
-12,587
Closed -$260K
UTL icon
1672
Unitil
UTL
$970M
– –
-7,126
Closed -$206K
VALE icon
1673
Vale
VALE
$64.1B
– –
-29,342
Closed -$386K
VRE
1674
DELISTED
Veris Residential
VRE
– –
-13,499
Closed -$331K
WCC
1675
WESCO International
WCC
$16.7B
– –
-3,521
Closed -$239K
65 66
67
68 69

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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.