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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 | |
|---|---|---|---|---|---|---|
|
VVC
426
DELISTED
Vectren Corporation
VVC
| $627K | 0.07% |
+18,541
| New | +$656K |
|
427
Herbalife
HLF
$1.29B
| $626K | 0.07% |
+27,750
| New | +$591K |
|
428
EnerSys
ENS
$6.78B
| $625K | 0.07% |
+12,736
| New | +$603K |
|
429
MasTec
MTZ
$21.1B
| $625K | 0.07% |
+18,996
| New | +$572K |
|
430
Procter & Gamble
PG
$336B
| $623K | 0.07% |
+8,089
| New | +$635K |
|
|
SHLM
431
DELISTED
Schulman (A.) Inc
SHLM
| $622K | 0.07% |
+23,208
| New | +$639K |
|
432
Magnachip Semiconductor
MX
$119M
| $619K | 0.07% |
+33,906
| New | +$570K |
|
|
AET
433
DELISTED
Aetna Inc
AET
| $618K | 0.07% |
+9,725
| New | +$571K |
|
434
Crawford & Co Class B
CRD.B
$491M
| $616K | 0.07% |
+109,683
| New | +$774K |
|
435
Lennox International
LII
$14.4B
| $616K | 0.07% |
+9,552
| New | +$601K |
|
436
Bio-Techne
TECH
$11.2B
| $611K | 0.07% |
+35,408
| New | +$588K |
|
437
ON Semiconductor
ON
$31.8B
| $610K | 0.07% |
+75,492
| New | +$606K |
|
438
Amazon
AMZN
$2.92T
| $609K | 0.07% |
+43,880
| New | +$585K |
|
439
LSB Industries
LXU
$783M
| $609K | 0.07% |
+26,047
| New | +$653K |
|
440
Vaalco Energy
EGY
$570M
| $608K | 0.07% |
+106,350
| New | +$686K |
|
|
ACAT
441
DELISTED
Arctic Cat Inc
ACAT
| $608K | 0.07% |
+13,526
| New | +$608K |
|
|
AEGR
442
DELISTED
Aegerion Pharmaceuticals
AEGR
| $605K | 0.07% |
+9,545
| New | +$507K |
|
|
FSL
443
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $605K | 0.07% |
+44,626
| New | +$668K |
|
444
Ameriprise Financial
AMP
$48.3B
| $604K | 0.07% |
+7,470
| New | +$581K |
|
|
BRCD
445
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $603K | 0.07% |
+104,653
| New | +$585K |
|
446
Pinnacle West Capital
PNW
$12.2B
| $602K | 0.07% |
+10,860
| New | +$631K |
|
447
Southwest Airlines
LUV
$22B
| $600K | 0.07% |
+46,562
| New | +$635K |
|
|
CEQP
448
DELISTED
Crestwood Equity Partners LP
CEQP
| $600K | 0.07% |
+3,744
| New | +$513K |
|
|
HAR
449
DELISTED
Harman International Industries
HAR
| $600K | 0.07% |
+11,066
| New | +$536K |
|
|
AIV
450
Aimco
AIV
$387M
| $597K | 0.07% |
+149,295
| New | +$611K |
|
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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.