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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
WEN icon
1676
Wendy's
WEN
$1.4B
– –
-30,645
Closed -$179K
WHR icon
1677
Whirlpool
WHR
$2.43B
– –
-11,144
Closed -$1.27M
WLFC icon
1678
Willis Lease Finance
WLFC
$1.7B
– –
-32,700
Closed -$147K
WMB icon
1679
Williams Companies
WMB
$87.5B
– –
-158,819
Closed -$5.16M
WRB icon
1680
W.R. Berkley
WRB
$26.9B
– –
-29,086
Closed -$352K
WST icon
1681
West Pharmaceutical
WST
$24B
– –
-8,802
Closed -$309K
WTI icon
1682
W&T Offshore
WTI
$534M
– –
-25,038
Closed -$358K
WYNN icon
1683
Wynn Resorts
WYNN
$10.3B
– –
-3,564
Closed -$456K
WY icon
1684
Weyerhaeuser
WY
$18B
– –
-16,694
Closed -$476K
TXNM
1685
TXNM Energy Inc
TXNM
$6.41B
– –
-17,435
Closed -$387K
FLG
1686
Flagstar Bank National Association
FLG
$5.93B
– –
-11,484
Closed -$482K
PHLT
1687
DELISTED
Performant Healthcare Inc
PHLT
– –
-13,000
Closed -$151K
LGTY
1688
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-34,463
Closed -$299K
PFC
1689
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-27,828
Closed -$314K
CONN
1690
DELISTED
Conn's Inc.
CONN
– –
-14,502
Closed -$751K
LBAI
1691
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-18,837
Closed -$187K
TAST
1692
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-23,871
Closed -$154K
CEQP
1693
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,744
Closed -$600K
NATI
1694
DELISTED
National Instruments Corp
NATI
– –
-7,189
Closed -$201K
FRC
1695
DELISTED
First Republic Bank
FRC
– –
-20,498
Closed -$789K
AXU
1696
DELISTED
Alexco Resource Corp
AXU
– –
-31,292
Closed -$35K
CNR
1697
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,583
Closed -$391K
WMC
1698
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,321
Closed -$405K
LUB
1699
DELISTED
Luby's Inc.
LUB
– –
-22,999
Closed -$194K
ECOL
1700
DELISTED
US Ecology, Inc.
ECOL
– –
-12,631
Closed -$347K
66 67
68
69 70

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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.