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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
+2.8%
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
$843M
AUM Growth
–
Cap. Flow
+$851M
Cap. Flow %
100.97%
Top 10 Hldgs %
6.87%
Holding
1,231
New
1,229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.03M
2
WBA
Walgreens Boots Alliance
WBA
+$8.8M
3
WMS
WMS INDS INC
WMS
+$7.02M
4
WMB icon
Williams Companies
WMB
+$5.72M
5
MPC icon
Marathon Petroleum
MPC
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.79%
2 Healthcare 13.63%
3 Consumer Discretionary 10.66%
4 Technology 10.14%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
226
DELISTED
Big 5 Sporting Goods
BGFV
$975K 0.12%
+44,433
New +$832K
FFIV icon
227
F5
FFIV
$22.9B
$974K 0.12%
+14,150
New +$1.09M
LVS icon
228
Las Vegas Sands
LVS
$31.7B
$973K 0.12%
+18,380
New +$1.03M
AEPI
229
DELISTED
AEP Industries Inc
AEPI
$972K 0.12%
+13,063
New +$988K
SLB icon
230
SLB Ltd
SLB
$73.6B
$971K 0.12%
+13,545
New +$1M
THOR
231
DELISTED
THORATEC CORPORATION
THOR
$968K 0.11%
+30,903
New +$1.04M
INTX
232
DELISTED
Intersections, Inc.
INTX
$966K 0.11%
+110,136
New +$1.04M
CLX icon
233
Clorox
CLX
$11.6B
$964K 0.11%
+11,591
New +$997K
ROK icon
234
Rockwell Automation
ROK
$53.4B
$962K 0.11%
+11,574
New +$1,000K
OC icon
235
Owens Corning
OC
$11.2B
$948K 0.11%
+24,254
New +$1.01M
FDO
236
DELISTED
FAMILY DOLLAR STORES
FDO
$947K 0.11%
+15,194
New +$942K
SNX icon
237
TD Synnex
SNX
$20.4B
$945K 0.11%
+44,680
New +$843K
CBEY
238
DELISTED
CBEYOND INC COM STK
CBEY
$937K 0.11%
+119,500
New +$998K
DUK icon
239
Duke Energy
DUK
$97.8B
$934K 0.11%
+13,833
New +$978K
KND
240
DELISTED
Kindred Healthcare
KND
$929K 0.11%
+70,772
New +$846K
RES icon
241
RPC Inc
RES
$1.24B
$919K 0.11%
+66,575
New +$909K
CSE
242
DELISTED
CAPITALSOURCE INC
CSE
$918K 0.11%
+97,911
New +$909K
MTGE
243
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$918K 0.11%
+51,075
New +$1.18M
AGNC icon
244
AGNC Investment
AGNC
$12.4B
$915K 0.11%
+39,746
New +$1.15M
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$912K 0.11%
+13,666
New +$918K
WFC icon
246
Wells Fargo
WFC
$261B
$910K 0.11%
+22,058
New +$860K
LAZ icon
247
Lazard
LAZ
$4.13B
$904K 0.11%
+28,131
New +$940K
SIX
248
DELISTED
Six Flags Entertainment Corp.
SIX
$903K 0.11%
+25,690
New +$959K
VCI
249
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$903K 0.11%
+36,713
New +$954K
LBTYK icon
250
Liberty Global Class C
LBTYK
$3.53B
$900K 0.11%
+32,784
New +$918K
8 9
10
11 12

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SCM
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HH
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KCM
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PRA
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CC
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GSA Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for GSA Capital Partners, which disclosed 1,231 positions worth $843M. Its ten largest holdings account for 6.9% of the portfolio.

Its largest position is HCA Healthcare: 233,352 shares worth $8.41M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Consumer Discretionary.

  • GSA Capital Partners's largest Q2 2013 buy was HCA Healthcare: 233,352 shares worth $8.41M.
  • GSA Capital Partners's ten largest holdings make up 6.9% of its $843M portfolio in Q2 2013.
  • GSA Capital Partners disclosed 1,231 positions in Q2 2013, its first 13F filing on record.

Based on GSA Capital Partners's 13F filing for Q2 2013, filed 13 Aug 2013.