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
HUM icon
176
Humana
HUM
$43.7B
$1.54M 0.12%
16,543
+3,456
+26% +$317K
EA icon
177
Electronic Arts
EA
$53B
$1.54M 0.12%
+60,387
New +$1.57M
CIE
178
DELISTED
Cobalt International Energy, Inc
CIE
$1.54M 0.12%
+4,137
New +$1.67M
AOL
179
DELISTED
AOL INC COMMON STOCK
AOL
$1.54M 0.12%
44,425
+33,695
+314% +$1.2M
IPGP icon
180
IPG Photonics
IPGP
$3.61B
$1.53M 0.12%
+27,122
New +$1.59M
TESS
181
DELISTED
Tessco Technologies Inc
TESS
$1.51M 0.12%
44,813
-13,800
-24% -$433K
TRV icon
182
Travelers Companies
TRV
$78.1B
$1.5M 0.12%
17,707
-24,492
-58% -$2.02M
KELYA icon
183
Kelly Services Class A
KELYA
$514M
$1.49M 0.12%
76,490
+10,895
+17% +$207K
LLTC
184
DELISTED
Linear Technology Corp
LLTC
$1.49M 0.12%
37,478
+28,926
+338% +$1.14M
DTE icon
185
DTE Energy
DTE
$29.5B
$1.48M 0.12%
26,319
+16,008
+155% +$928K
APFC
186
DELISTED
AMERICAN PACIFIC CORP
APFC
$1.47M 0.12%
+26,800
New +$1.13M
ICE icon
187
Intercontinental Exchange
ICE
$85.6B
$1.47M 0.12%
+40,365
New +$1.46M
NYX
188
DELISTED
NYSE EURONEXT INC
NYX
$1.46M 0.12%
34,868
– –
ZIXI
189
DELISTED
Zix Corporation
ZIXI
$1.46M 0.12%
298,641
-15,700
-5% -$70.5K
OVV icon
190
Ovintiv
OVV
$17.3B
$1.45M 0.11%
16,708
-5,382
-24% -$469K
ORCL icon
191
Oracle
ORCL
$374B
$1.45M 0.11%
+43,614
New +$1.41M
USNA icon
192
Usana Health Sciences
USNA
$408M
$1.44M 0.11%
33,264
-10,198
-23% -$409K
TBRG
193
DELISTED
TruBridge
TBRG
$1.44M 0.11%
24,593
+7,852
+47% +$434K
AMRI
194
DELISTED
Albany Molecular Research Inc
AMRI
$1.44M 0.11%
111,469
+35,855
+47% +$441K
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.44M 0.11%
15,608
-9,173
-37% -$740K
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$1.43M 0.11%
+15,502
New +$1.4M
UIS icon
197
Unisys
UIS
$209M
$1.42M 0.11%
56,536
+16,140
+40% +$405K
BPOP icon
198
Popular Inc
BPOP
$11.2B
$1.42M 0.11%
54,235
+46,586
+609% +$1.47M
TXT icon
199
Textron
TXT
$14.7B
$1.42M 0.11%
51,490
+22,925
+80% +$639K
KATE
200
DELISTED
Kate Spade & Company
KATE
$1.41M 0.11%
+56,274
New +$1.37M
6 7
8
9 10

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.