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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
CNQR
1751
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,260
Closed -$347K
SUSS
1752
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-5,154
Closed -$247K
ISS
1753
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-19,602
Closed -$101K
UNS
1754
DELISTED
UNS ENERGY CORP COM
UNS
– –
-12,543
Closed -$561K
LSI
1755
DELISTED
LSI CORPORATION
LSI
– –
-20,674
Closed -$148K
HITK
1756
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-9,317
Closed -$309K
CSE
1757
DELISTED
CAPITALSOURCE INC
CSE
– –
-97,911
Closed -$918K
HMA
1758
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-27,492
Closed -$432K
NVE
1759
DELISTED
NV ENERGY, INC
NVE
– –
-15,924
Closed -$374K
MOLX
1760
DELISTED
MOLEX INC
MOLX
– –
-17,546
Closed -$515K
TLAB
1761
DELISTED
TELLABS INC
TLAB
– –
-29,609
Closed -$58K
SYMM
1762
DELISTED
SYMMETRICOM INC
SYMM
– –
-68,207
Closed -$306K
ROCM
1763
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-21,899
Closed -$323K
SKS
1764
DELISTED
SAKS INCORPORATED
SKS
– –
-47,695
Closed -$651K
DELL
1765
DELISTED
DELL INC
DELL
– –
-33,332
Closed -$444K
BZ
1766
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-32,294
Closed -$276K
WMS
1767
DELISTED
WMS INDS INC
WMS
– –
-276,870
Closed -$7.06M
TMS
1768
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-26,807
Closed -$398K
ASTX
1769
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-39,542
Closed -$163K
VHS
1770
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-9,934
Closed -$206K
ONXX
1771
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-12,479
Closed -$1.08M
WCRX
1772
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-24,809
Closed -$494K
ARB
1773
DELISTED
ARBITRON INC (NEW)
ARB
– –
-62,559
Closed -$2.91M
SFD
1774
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-70,895
Closed -$2.32M
BMC
1775
DELISTED
BMC SOFTWARE, INC
BMC
– –
-74,300
Closed -$3.35M
68 69 70
71
72

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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.