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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
CVS icon
1
CVS Health
CVS
$137B
$12.3M 0.98%
217,419
+204,598
+1,596% +$12.2M
GAP
2
The Gap Inc
GAP
$6.84B
$9.77M 0.77%
242,599
+216,137
+817% +$9.32M
HPQ icon
3
HP
HPQ
$23.5B
$8.52M 0.67%
+894,703
New +$9.88M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$8.48M 0.67%
388,611
+348,983
+881% +$7.71M
LLY icon
5
Eli Lilly
LLY
$1.07T
$7.64M 0.6%
151,808
+57,524
+61% +$3.01M
BAX icon
6
Baxter International
BAX
$11.6B
$6.78M 0.54%
189,964
+129,047
+212% +$5.01M
MPC icon
7
Marathon Petroleum
MPC
$90.3B
$6.75M 0.53%
209,954
+69,198
+49% +$2.43M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$6.63M 0.52%
+76,450
New +$6.86M
BAC icon
9
Bank of America
BAC
$435B
$6.17M 0.49%
446,916
+290,504
+186% +$4.15M
STT icon
10
State Street
STT
$50.9B
$5.85M 0.46%
89,010
+73,097
+459% +$5M
UNP icon
11
Union Pacific
UNP
$183B
$5.85M 0.46%
+75,276
New +$5.95M
GEN icon
12
Gen Digital
GEN
$15.6B
$5.57M 0.44%
225,074
+175,415
+353% +$4.4M
MAKO
13
DELISTED
MAKO SURGICAL CORP COM
MAKO
$5.56M 0.44%
+188,328
New +$2.87M
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$5.29M 0.42%
88,530
+43,549
+97% +$2.68M
MET icon
15
MetLife
MET
$61B
$5.24M 0.41%
+125,131
New +$5.39M
AMGN icon
16
Amgen
AMGN
$203B
$5.11M 0.4%
45,634
+36,699
+411% +$3.98M
ABT icon
17
Abbott
ABT
$180B
$4.59M 0.36%
138,396
+78,674
+132% +$2.76M
DIS icon
18
Walt Disney
DIS
$165B
$4.56M 0.36%
70,684
-3,625
-5% -$232K
ESV
19
DELISTED
Ensco Rowan plc
ESV
$4.52M 0.36%
21,011
+17,226
+455% +$3.95M
K
20
DELISTED
Kellanova
K
$4.5M 0.36%
+81,652
New +$4.87M
RL icon
21
Ralph Lauren
RL
$22.2B
$4.39M 0.35%
26,628
+20,659
+346% +$3.58M
APC
22
DELISTED
Anadarko Petroleum
APC
$4.39M 0.35%
47,171
+40,548
+612% +$3.69M
KMI icon
23
Kinder Morgan
KMI
$73.1B
$4.37M 0.35%
+122,748
New +$4.6M
LUMN icon
24
Lumen
LUMN
$6.53B
$4.36M 0.34%
+139,000
New +$4.73M
CA
25
DELISTED
CA, Inc.
CA
$4.28M 0.34%
+144,398
New +$4.33M
1
2 3 4 5

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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.