We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
APC
476
DELISTED
Anadarko Petroleum
APC
| $569K | 0.07% |
+6,623
| New | +$570K |
|
477
PVH
PVH
$4.09B
| $568K | 0.07% |
+4,546
| New | +$522K |
|
478
WEC Energy
WEC
$35.6B
| $567K | 0.07% |
+13,829
| New | +$587K |
|
|
DALN
479
DELISTED
DallasNews
DALN
| $565K | 0.07% |
+20,600
| New | +$516K |
|
|
FCRE
480
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $565K | 0.07% |
+7,095
| New | +$565K |
|
|
UNS
481
DELISTED
UNS ENERGY CORP COM
UNS
| $561K | 0.07% |
+12,543
| New | +$604K |
|
482
Donaldson
DCI
$11.1B
| $559K | 0.07% |
+15,674
| New | +$569K |
|
483
StealthGas
GASS
$329M
| $557K | 0.07% |
+50,602
| New | +$534K |
|
484
Freeport-McMoran
FCX
$91.5B
| $556K | 0.07% |
+20,146
| New | +$615K |
|
|
RLOC
485
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $556K | 0.07% |
+45,338
| New | +$667K |
|
|
SPA
486
DELISTED
Sparton
SPA
| $555K | 0.07% |
+32,208
| New | +$475K |
|
487
National Beverage
FIZZ
$2.95B
| $554K | 0.07% |
+63,402
| New | +$496K |
|
|
ESL
488
DELISTED
Esterline Technologies
ESL
| $552K | 0.07% |
+7,640
| New | +$567K |
|
489
Myriad Genetics
MYGN
$285M
| $551K | 0.07% |
+20,508
| New | +$594K |
|
490
Abercrombie & Fitch
ANF
$4.84B
| $549K | 0.07% |
+12,129
| New | +$597K |
|
|
ANN
491
DELISTED
ANN INC
ANN
| $549K | 0.07% |
+16,522
| New | +$501K |
|
|
MASI
492
DELISTED
Masimo
MASI
| $547K | 0.06% |
+25,800
| New | +$543K |
|
|
LCC
493
DELISTED
US AIRWAYS GROUP INC.
LCC
| $545K | 0.06% |
+33,161
| New | +$561K |
|
|
MITT
494
TPG Mortgage Investment Trust
MITT
$227M
| $544K | 0.06% |
+9,632
| New | +$685K |
|
|
LCI
495
DELISTED
Lannett Company, Inc.
LCI
| $543K | 0.06% |
+11,395
| New | +$516K |
|
|
BRLI
496
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $543K | 0.06% |
+18,874
| New | +$520K |
|
497
MSCI
MSCI
$41.8B
| $542K | 0.06% |
+16,304
| New | +$550K |
|
498
M&T Bank
MTB
$36.2B
| $542K | 0.06% |
+4,854
| New | +$500K |
|
499
Cadence Design Systems
CDNS
$92.6B
| $540K | 0.06% |
+37,310
| New | +$525K |
|
500
Idexx Laboratories
IDXX
$44.8B
| $540K | 0.06% |
+12,052
| New | +$527K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.