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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 | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$28.8B
| $2.81M | 0.33% |
+75,299
| New | +$3.17M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.77M | 0.33% |
+44,981
| New | +$2.69M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $2.73M | 0.32% |
+27,606
| New | +$2.89M |
|
29
Bristol-Myers Squibb
BMY
$130B
| $2.72M | 0.32% |
+60,903
| New | +$2.64M |
|
30
3M
MMM
$94.3B
| $2.69M | 0.32% |
+29,459
| New | +$2.67M |
|
31
Apple
AAPL
$4.98T
| $2.68M | 0.32% |
+189,112
| New | +$2.91M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.65M | 0.31% |
+40,107
| New | +$2.53M |
|
|
CZZ
33
DELISTED
Cosan Limited
CZZ
| $2.62M | 0.31% |
+162,206
| New | +$3.09M |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.57M | 0.3% |
+67,283
| New | +$2.75M |
|
35
Morgan Stanley
MS
$334B
| $2.54M | 0.3% |
+103,959
| New | +$2.47M |
|
|
WNR
36
DELISTED
Western Refining Inc
WNR
| $2.54M | 0.3% |
+90,419
| New | +$2.81M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $2.48M | 0.29% |
+105,197
| New | +$2.48M |
|
38
United Parcel Service
UPS
$90.2B
| $2.47M | 0.29% |
+28,576
| New | +$2.45M |
|
39
Accenture
ACN
$101B
| $2.46M | 0.29% |
+34,156
| New | +$2.71M |
|
40
JPMorgan Chase
JPM
$947B
| $2.42M | 0.29% |
+45,819
| New | +$2.33M |
|
41
Pfizer
PFE
$144B
| $2.4M | 0.29% |
+90,477
| New | +$2.5M |
|
42
Caterpillar
CAT
$386B
| $2.38M | 0.28% |
+28,871
| New | +$2.46M |
|
43
Invesco
IVZ
$13.4B
| $2.38M | 0.28% |
+74,854
| New | +$2.39M |
|
|
APOL
44
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.33M | 0.28% |
+131,556
| New | +$2.51M |
|
|
SFD
45
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.32M | 0.28% |
+70,895
| New | +$2.01M |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $2.3M | 0.27% |
+43,954
| New | +$2.46M |
|
47
Baxter International
BAX
$12.5B
| $2.29M | 0.27% |
+60,917
| New | +$2.33M |
|
48
Johnson Controls International
JCI
$84.8B
| $2.27M | 0.27% |
+60,627
| New | +$2.26M |
|
|
TGNA
49
DELISTED
TEGNA Inc
TGNA
| $2.21M | 0.26% |
+172,810
| New | +$1.95M |
|
|
STRZA
50
DELISTED
Starz - Series A
STRZA
| $2.17M | 0.26% |
+98,318
| New | +$2.21M |
|
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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.