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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
CMCSK
1776
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-7,442
Closed -$295K
PHIIK
1777
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-6,106
Closed -$209K
FNC
1778
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-6,700
Closed -$338K
WLL
1779
DELISTED
Whiting Petroleum Corporation
WLL
– –
-17
Closed -$235K
OSIR
1780
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-21,457
Closed -$216K
COBZ
1781
DELISTED
CoBiz Financial,Inc
COBZ
– –
-11,100
Closed -$92K
MTGE
1782
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-51,075
Closed -$918K
CYS
1783
DELISTED
CYS Investments Inc.
CYS
– –
-42,658
Closed -$393K
AIRM
1784
DELISTED
Air Methods Corp
AIRM
– –
-6,515
Closed -$221K
PLCM
1785
DELISTED
POLYCOM INC
PLCM
– –
-10,747
Closed -$113K
FON
1786
DELISTED
SPRINT CORP FON COM
FON
– –
-39,948
Closed -$280K
CB
1787
DELISTED
CHUBB CORPORATION
CB
– –
-24,055
Closed -$2.04M
TNDM
1788
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-33,600
Closed -$193K
KEG
1789
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-70,480
Closed -$419K
COB
1790
DELISTED
COLUMBIA LABORATORIE INC
COB
– –
-551,057
Closed -$356K
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.