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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
HTHT icon
276
Huazhu Hotels Group
HTHT
$13.1B
$843K 0.1%
+210,800
New +$818K
ONIT
277
Onity Group
ONIT
$309M
$839K 0.1%
+1,358
New +$820K
OKE icon
278
Oneok
OKE
$57.2B
$838K 0.1%
+23,165
New +$953K
KSU
279
DELISTED
Kansas City Southern
KSU
$835K 0.1%
+7,879
New +$857K
JBL icon
280
Jabil
JBL
$33B
$834K 0.1%
+40,905
New +$772K
T icon
281
AT&T
T
$159B
$831K 0.1%
+31,072
New +$863K
JAH
282
DELISTED
JARDEN CORPORATION
JAH
$829K 0.1%
+28,416
New +$853K
TBRG
283
DELISTED
TruBridge
TBRG
$823K 0.1%
+16,741
New +$862K
RHP icon
284
Ryman Hospitality Properties
RHP
$8.43B
$822K 0.1%
+21,066
New +$861K
CYOU
285
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$822K 0.1%
+27,003
New +$804K
BALL icon
286
Ball Corp
BALL
$17.3B
$815K 0.1%
+39,224
New +$881K
JOY
287
DELISTED
Joy Global Inc
JOY
$814K 0.1%
+16,774
New +$923K
CAMP
288
DELISTED
CalAmp Corp.
CAMP
$813K 0.1%
+2,421
New +$662K
MGLN
289
DELISTED
Magellan Health Services, Inc.
MGLN
$812K 0.1%
+14,488
New +$759K
LXK
290
DELISTED
Lexmark Intl Inc
LXK
$812K 0.1%
+26,550
New +$780K
LMNX
291
DELISTED
Luminex Corp
LMNX
$810K 0.1%
+39,297
New +$714K
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$11.6B
$809K 0.1%
+14,513
New +$904K
PFG icon
293
Principal Financial Group
PFG
$24.3B
$809K 0.1%
+21,592
New +$790K
SCHL icon
294
Scholastic
SCHL
$767M
$809K 0.1%
+27,607
New +$781K
AVT icon
295
Avnet
AVT
$7.29B
$808K 0.1%
+24,044
New +$804K
NPSP
296
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$806K 0.1%
+53,329
New +$739K
MENT
297
DELISTED
Mentor Graphics Corp
MENT
$804K 0.1%
+41,100
New +$756K
MGAM
298
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$802K 0.1%
+30,761
New +$733K
PETM
299
DELISTED
PETSMART INC
PETM
$797K 0.09%
+11,902
New +$802K
VRSN icon
300
VeriSign
VRSN
$26.2B
$794K 0.09%
+17,787
New +$824K
10 11
12
13 14

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SCM
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BW
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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.