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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
THO icon
151
Thor Industries
THO
$3.9B
$1.71M 0.14%
29,441
+23,256
+376% +$1.23M
TIF
152
DELISTED
Tiffany & Co.
TIF
$1.71M 0.14%
22,311
+10,231
+85% +$806K
DO
153
DELISTED
Diamond Offshore Drilling
DO
$1.71M 0.13%
27,351
+21,609
+376% +$1.45M
QUAD icon
154
Quad
QUAD
$536M
$1.67M 0.13%
55,100
-5,462
-9% -$161K
CELG
155
DELISTED
Celgene Corp
CELG
$1.67M 0.13%
21,642
+1,538
+8% +$108K
LXK
156
DELISTED
Lexmark Intl Inc
LXK
$1.66M 0.13%
50,362
+23,812
+90% +$844K
NE
157
DELISTED
Noble Corporation
NE
$1.65M 0.13%
+50,056
New +$1.7M
SNX icon
158
TD Synnex
SNX
$20.4B
$1.65M 0.13%
53,554
+8,874
+20% +$227K
SYY icon
159
Sysco
SYY
$40.8B
$1.64M 0.13%
+51,583
New +$1.73M
ADI icon
160
Analog Devices
ADI
$179B
$1.63M 0.13%
34,733
+26,672
+331% +$1.28M
DOX icon
161
Amdocs
DOX
$5.92B
$1.63M 0.13%
44,525
+39,038
+711% +$1.48M
ATML
162
DELISTED
ATMEL CORP
ATML
$1.63M 0.13%
219,120
+171,851
+364% +$1.31M
USB icon
163
US Bancorp
USB
$98.2B
$1.63M 0.13%
44,468
+37,879
+575% +$1.4M
TROW icon
164
T. Rowe Price
TROW
$23.9B
$1.62M 0.13%
22,561
+19,665
+679% +$1.46M
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M 0.13%
+51,689
New +$1.61M
HSH
166
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.62M 0.13%
52,608
+17,027
+48% +$563K
TTC icon
167
Toro Company
TTC
$8.75B
$1.61M 0.13%
59,274
+29,474
+99% +$749K
CLF icon
168
Cleveland-Cliffs
CLF
$6.57B
$1.61M 0.13%
78,554
+67,709
+624% +$1.39M
BRSL
169
Brightstar Lottery PLC
BRSL
$1.84B
$1.6M 0.13%
+84,612
New +$1.61M
DFS
170
DELISTED
Discover Financial Services
DFS
$1.6M 0.13%
31,623
+26,073
+470% +$1.3M
KMX icon
171
CarMax
KMX
$8.13B
$1.59M 0.13%
+32,836
New +$1.61M
HGG
172
DELISTED
hhgregg Inc.
HGG
$1.57M 0.12%
87,953
+335
+0.4% +$5.77K
MTZ icon
173
MasTec
MTZ
$21.1B
$1.57M 0.12%
51,779
+32,783
+173% +$1.08M
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.5B
$1.56M 0.12%
21,415
+15,384
+255% +$1.14M
VZ icon
175
Verizon
VZ
$195B
$1.56M 0.12%
33,478
+6,019
+22% +$294K
5 6
7
8 9

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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.