We are live on ! Find out more
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
PRXL
1726
DELISTED
Parexel International Corp
PRXL
– –
-26,580
Closed -$1.22M
DFT
1727
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-9,452
Closed -$228K
WFM
1728
DELISTED
Whole Foods Market Inc
WFM
– –
-14,411
Closed -$742K
YHOO
1729
DELISTED
Yahoo Inc
YHOO
– –
-205,540
Closed -$5.17M
SBY
1730
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-19,306
Closed -$320K
ISLE
1731
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-27,276
Closed -$205K
HAR
1732
DELISTED
Harman International Industries
HAR
– –
-11,066
Closed -$600K
IOC
1733
DELISTED
Interoil Corporation
IOC
– –
-10,132
Closed -$704K
LOCK
1734
DELISTED
LifeLock, Inc.
LOCK
– –
-17,005
Closed -$199K
CPHD
1735
DELISTED
Cepheid Inc
CPHD
– –
-11,734
Closed -$404K
QLGC
1736
DELISTED
QLOGIC CORP
QLGC
– –
-32,271
Closed -$309K
SQI
1737
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-9,070
Closed -$227K
POWR
1738
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-12,898
Closed -$194K
MHFI
1739
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,861
Closed -$471K
CCG
1740
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-16,736
Closed -$193K
MDAS
1741
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-23,162
Closed -$411K
WHZ
1742
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-27,700
Closed -$357K
CYT
1743
DELISTED
CYTEC INDS INC
CYT
– –
-12,968
Closed -$475K
LRE
1744
DELISTED
LRR ENERGY LP
LRE
– –
-13,602
Closed -$200K
ROSE
1745
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-18,295
Closed -$778K
CVD
1746
DELISTED
COVANCE INC.
CVD
– –
-3,125
Closed -$238K
TRLA
1747
DELISTED
TRULIA INC (DEL)
TRLA
– –
-12,784
Closed -$397K
GTIV
1748
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-40,592
Closed -$404K
PL
1749
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-13,079
Closed -$502K
KOG
1750
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-10,978
Closed -$98K
68 69
70
71 72

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.