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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 | |
|---|---|---|---|---|---|---|
|
SVU
501
DELISTED
SUPERVALU Inc.
SVU
| $540K | 0.06% |
+12,397
| New | +$522K |
|
|
ZEUS
502
DELISTED
Olympic Steel
ZEUS
| $539K | 0.06% |
+22,006
| New | +$514K |
|
503
Pacira BioSciences
PCRX
$1.04B
| $538K | 0.06% |
+18,537
| New | +$536K |
|
|
AJRD
504
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $538K | 0.06% |
+33,084
| New | +$463K |
|
505
NACCO Industries
NC
$357M
| $537K | 0.06% |
+41,004
| New | +$507K |
|
|
MAGN
506
Magnera Corp
MAGN
$472M
| $536K | 0.06% |
+1,643
| New | +$521K |
|
|
CSH
507
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $536K | 0.06% |
+25,983
| New | +$551K |
|
|
COCO
508
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $536K | 0.06% |
+239,214
| New | +$530K |
|
509
Carlisle Companies
CSL
$14.3B
| $535K | 0.06% |
+8,585
| New | +$562K |
|
510
Insight Enterprises
NSIT
$3.89B
| $534K | 0.06% |
+30,095
| New | +$561K |
|
511
Haverty Furniture Companies
HVT
$397M
| $533K | 0.06% |
+23,158
| New | +$544K |
|
|
BECN
512
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $528K | 0.06% |
+13,930
| New | +$543K |
|
513
Geospace Technologies
GEOS
$94.6M
| $527K | 0.06% |
+7,626
| New | +$636K |
|
514
LCI Industries
LCII
$2.49B
| $527K | 0.06% |
+13,394
| New | +$498K |
|
|
SGY
515
DELISTED
Stone Energy
SGY
| $526K | 0.06% |
+421
| New | +$511K |
|
516
Compass Diversified
CODI
$758M
| $524K | 0.06% |
+29,893
| New | +$507K |
|
517
Incyte
INCY
$24.2B
| $524K | 0.06% |
+23,816
| New | +$520K |
|
518
Walmart Inc
WMT
$885B
| $524K | 0.06% |
+21,114
| New | +$541K |
|
|
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
| $523K | 0.06% |
+15,564
| New | +$541K |
|
520
Kohl's
KSS
$2.17B
| $522K | 0.06% |
+10,342
| New | +$512K |
|
521
StoneX
SNEX
$9.26B
| $522K | 0.06% |
+151,359
| New | +$514K |
|
|
SWC
522
DELISTED
Stillwater Mining Co
SWC
| $522K | 0.06% |
+48,588
| New | +$575K |
|
523
Timken Company
TKR
$9.56B
| $520K | 0.06% |
+12,899
| New | +$510K |
|
524
Vera Bradley
VRA
$97M
| $518K | 0.06% |
+23,900
| New | +$532K |
|
|
VAL
525
DELISTED
Valspar
VAL
| $518K | 0.06% |
+8,017
| New | +$534K |
|
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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.