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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 | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$82.6B
| $657K | 0.08% |
+9,500
| New | +$635K |
|
402
O'Reilly Automotive
ORLY
$72.9B
| $655K | 0.08% |
+87,195
| New | +$627K |
|
403
Public Storage
PSA
$60.5B
| $655K | 0.08% |
+4,271
| New | +$673K |
|
|
OVTI
404
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $655K | 0.08% |
+35,120
| New | +$540K |
|
405
American Eagle Outfitters
AEO
$2.88B
| $654K | 0.08% |
+35,797
| New | +$688K |
|
|
PLL
406
DELISTED
PALL CORP
PLL
| $654K | 0.08% |
+9,847
| New | +$666K |
|
407
GameStop
GME
$9.75B
| $653K | 0.08% |
+62,140
| New | +$550K |
|
|
TEN
408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $651K | 0.08% |
+14,372
| New | +$591K |
|
|
SKS
409
DELISTED
SAKS INCORPORATED
SKS
| $651K | 0.08% |
+47,695
| New | +$614K |
|
|
TNH
410
DELISTED
Terra Nitrogen
TNH
| $651K | 0.08% |
+3,044
| New | +$636K |
|
411
Culp Inc
CULP
$44.1M
| $650K | 0.08% |
+37,362
| New | +$620K |
|
|
GNC
412
DELISTED
GNC Holdings, Inc.
GNC
| $649K | 0.08% |
+14,678
| New | +$651K |
|
413
PetMed Express
PETS
$41.7M
| $648K | 0.08% |
+51,450
| New | +$671K |
|
414
Texas Instruments
TXN
$252B
| $648K | 0.08% |
+18,584
| New | +$664K |
|
|
CPWR
415
DELISTED
COMPUWARE CORP
CPWR
| $647K | 0.08% |
+65,177
| New | +$711K |
|
416
ManpowerGroup
MAN
$2.44B
| $644K | 0.08% |
+11,757
| New | +$647K |
|
417
UnitedHealth
UNH
$376B
| $641K | 0.08% |
+9,788
| New | +$609K |
|
418
BlackBerry
BB
$4.98B
| $640K | 0.08% |
+61,182
| New | +$886K |
|
419
Compass Minerals
CMP
$1.23B
| $635K | 0.08% |
+7,516
| New | +$634K |
|
420
Encompass Health
EHC
$11B
| $635K | 0.08% |
+27,699
| New | +$626K |
|
|
BGC
421
DELISTED
General Cable Corporation
BGC
| $635K | 0.08% |
+20,651
| New | +$691K |
|
|
BIG
422
DELISTED
Big Lots, Inc.
BIG
| $634K | 0.08% |
+20,095
| New | +$711K |
|
|
SPNC
423
DELISTED
Spectranetics Corp
SPNC
| $634K | 0.08% |
+33,935
| New | +$642K |
|
424
Loews
L
$23.9B
| $629K | 0.07% |
+14,167
| New | +$635K |
|
|
POLY
425
DELISTED
Plantronics, Inc.
POLY
| $627K | 0.07% |
+14,276
| New | +$640K |
|
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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.