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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 | |
|---|---|---|---|---|---|---|
|
MOVE
376
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $690K | 0.08% |
+53,819
| New | +$610K |
|
377
Kforce
KFRC
$1.02B
| $688K | 0.08% |
+47,100
| New | +$692K |
|
378
A.O. Smith
AOS
$8.17B
| $685K | 0.08% |
+37,786
| New | +$706K |
|
|
ECHO
379
DELISTED
Echo Global Logistics, Inc.
ECHO
| $684K | 0.08% |
+35,081
| New | +$665K |
|
380
Alaska Air
ALK
$5.29B
| $681K | 0.08% |
+26,192
| New | +$772K |
|
|
PGTI
381
DELISTED
PGT, Inc.
PGTI
| $680K | 0.08% |
+78,400
| New | +$616K |
|
382
Ryder
R
$9.83B
| $678K | 0.08% |
+11,161
| New | +$672K |
|
383
Toro Company
TTC
$8.75B
| $677K | 0.08% |
+29,800
| New | +$686K |
|
384
Xcel Energy
XEL
$48.8B
| $676K | 0.08% |
+23,861
| New | +$713K |
|
385
Visteon
VC
$2.79B
| $675K | 0.08% |
+10,700
| New | +$647K |
|
386
Universal Electronics
UEIC
$57.8M
| $669K | 0.08% |
+23,771
| New | +$592K |
|
|
EXAC
387
DELISTED
Exactech Inc
EXAC
| $669K | 0.08% |
+33,876
| New | +$638K |
|
388
Avery Dennison
AVY
$13B
| $668K | 0.08% |
+15,624
| New | +$666K |
|
|
AUXL
389
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $667K | 0.08% |
+40,087
| New | +$640K |
|
390
Broadcom
AVGO
$1.85T
| $666K | 0.08% |
+178,120
| New | +$621K |
|
391
Emcor
EME
$35.2B
| $666K | 0.08% |
+16,375
| New | +$641K |
|
392
Strategic Education
STRA
$1.85B
| $666K | 0.08% |
+13,647
| New | +$685K |
|
393
Omnicom Group
OMC
$21.6B
| $663K | 0.08% |
+10,538
| New | +$646K |
|
|
GXP
394
DELISTED
Great Plains Energy Incorporated
GXP
| $663K | 0.08% |
+29,413
| New | +$684K |
|
|
MEMP
395
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $662K | 0.08% |
+33,800
| New | +$660K |
|
|
AXE
396
DELISTED
Anixter International Inc
AXE
| $661K | 0.08% |
+8,725
| New | +$636K |
|
397
Campbell Soup
CPB
$6.55B
| $660K | 0.08% |
+14,728
| New | +$669K |
|
398
Repligen
RGEN
$7.96B
| $660K | 0.08% |
+80,145
| New | +$673K |
|
|
GNI
399
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $660K | 0.08% |
+9,585
| New | +$665K |
|
400
Regal Rexnord
RRX
$13.7B
| $658K | 0.08% |
+10,141
| New | +$709K |
|
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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.