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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
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
1,231
New
1,229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$9.03M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.8M |
| 3 |
WMS
WMS INDS INC
WMS
|
+$7.02M |
| 4 |
Williams Companies
WMB
|
+$5.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMRI
251
DELISTED
Albany Molecular Research Inc
AMRI
| $898K | 0.11% |
+75,614
| New | +$819K |
|
252
Papa John's
PZZA
$984M
| $892K | 0.11% |
+27,306
| New | +$872K |
|
253
Unisys
UIS
$209M
| $892K | 0.11% |
+40,396
| New | +$807K |
|
254
Fluor
FLR
$7.01B
| $889K | 0.11% |
+14,989
| New | +$911K |
|
|
ACH
255
Accendra Health
ACH
$237M
| $887K | 0.11% |
+26,221
| New | +$870K |
|
|
DST
256
DELISTED
DST Systems Inc.
DST
| $886K | 0.11% |
+27,132
| New | +$930K |
|
257
Amgen
AMGN
$208B
| $882K | 0.1% |
+8,935
| New | +$927K |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $880K | 0.1% |
+12,080
| New | +$900K |
|
|
ESV
259
DELISTED
Ensco Rowan plc
ESV
| $880K | 0.1% |
+3,785
| New | +$890K |
|
260
Charles River Laboratories
CRL
$11.2B
| $878K | 0.1% |
+21,393
| New | +$917K |
|
261
Healthpeak Properties
DOC
$15.1B
| $877K | 0.1% |
+21,199
| New | +$967K |
|
|
MTSC
262
DELISTED
MTS Systems Corp
MTSC
| $874K | 0.1% |
+15,448
| New | +$892K |
|
263
Medifast
MED
$109M
| $872K | 0.1% |
+33,838
| New | +$889K |
|
264
Alphabet (Google) Class C
GOOG
$4.36T
| $869K | 0.1% |
+39,628
| New | +$838K |
|
|
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $865K | 0.1% |
+12,197
| New | +$831K |
|
266
Fastenal
FAST
$54.7B
| $864K | 0.1% |
+75,504
| New | +$926K |
|
|
FARM
267
DELISTED
Farmer Brothers
FARM
| $862K | 0.1% |
+61,290
| New | +$917K |
|
268
Matrix Service
MTRX
$326M
| $859K | 0.1% |
+55,104
| New | +$866K |
|
|
SLCA
269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $858K | 0.1% |
+41,269
| New | +$885K |
|
270
CACI
CACI
$11B
| $854K | 0.1% |
+13,449
| New | +$812K |
|
|
RGC
271
DELISTED
Regal Entertainment Group
RGC
| $852K | 0.1% |
+47,606
| New | +$850K |
|
272
Celldex Therapeutics
CLDX
$2.99B
| $848K | 0.1% |
+3,621
| New | +$713K |
|
273
Manhattan Associates
MANH
$11.2B
| $848K | 0.1% |
+43,948
| New | +$805K |
|
274
Corpay
CPAY
$25B
| $845K | 0.1% |
+10,393
| New | +$844K |
|
275
Domino's
DPZ
$11.5B
| $844K | 0.1% |
+14,517
| New | +$812K |
|
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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.