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
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
$1.41M 0.11%
34,981
+5,678
+19% +$230K
VC icon
202
Visteon
VC
$2.79B
$1.4M 0.11%
18,467
+7,767
+73% +$540K
DLX icon
203
Deluxe
DLX
$1.18B
$1.39M 0.11%
33,428
-16,652
-33% -$669K
JCI icon
204
Johnson Controls International
JCI
$88.8B
$1.39M 0.11%
32,055
-28,572
-47% -$1.21M
KSU
205
DELISTED
Kansas City Southern
KSU
$1.39M 0.11%
12,721
+4,842
+61% +$532K
NTLS
206
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.39M 0.11%
73,860
+13,599
+23% +$235K
COR icon
207
Cencora
COR
$60.6B
$1.38M 0.11%
+22,545
New +$1.32M
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.11%
24,360
+18,361
+306% +$1.01M
MTW icon
209
Manitowoc
MTW
$497M
$1.37M 0.11%
+77,491
New +$1.41M
MRVL icon
210
Marvell Technology
MRVL
$168B
$1.37M 0.11%
+119,012
New +$1.47M
OC icon
211
Owens Corning
OC
$11.2B
$1.36M 0.11%
35,909
+11,655
+48% +$455K
DEST
212
DELISTED
Destination Maternity Corporation
DEST
$1.36M 0.11%
42,891
-5,400
-11% -$158K
ST icon
213
Sensata Technologies
ST
$6.74B
$1.36M 0.11%
+35,586
New +$1.33M
PKG icon
214
Packaging Corp of America
PKG
$21.9B
$1.34M 0.11%
23,522
+13,303
+130% +$720K
NXGN
215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.34M 0.11%
61,513
+45,063
+274% +$962K
DK icon
216
Delek US
DK
$4.16B
$1.33M 0.11%
63,164
+20,208
+47% +$534K
IMKTA icon
217
Ingles Markets
IMKTA
$1.71B
$1.33M 0.11%
46,302
+5,700
+14% +$153K
GIS icon
218
General Mills
GIS
$19.1B
$1.33M 0.1%
27,693
+19,274
+229% +$967K
AEP icon
219
American Electric Power
AEP
$69.6B
$1.33M 0.1%
30,583
-48,321
-61% -$2.15M
RKT
220
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.32M 0.1%
+26,104
New +$1.46M
APH icon
221
Amphenol
APH
$198B
$1.31M 0.1%
+135,904
New +$1.33M
SAFM
222
DELISTED
Sanderson Farms Inc
SAFM
$1.31M 0.1%
20,149
+3,464
+21% +$240K
FRX
223
DELISTED
FOREST LABORATORIES INC
FRX
$1.31M 0.1%
+30,708
New +$1.33M
BBY icon
224
Best Buy
BBY
$18.2B
$1.31M 0.1%
35,018
-12,478
-26% -$415K
XCO
225
DELISTED
Exco Resources
XCO
$1.31M 0.1%
13,129
+9,119
+227% +$1.05M
7 8
9
10 11

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.