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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 | |
|---|---|---|---|---|---|---|
526
KBR
KBR
$4.62B
| $517K | 0.06% |
+15,895
| New | +$507K |
|
527
Targa Resources
TRGP
$58B
| $517K | 0.06% |
+8,032
| New | +$534K |
|
|
HTWR
528
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $517K | 0.06% |
+5,435
| New | +$495K |
|
|
TRW
529
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $515K | 0.06% |
+7,758
| New | +$467K |
|
|
MOLX
530
DELISTED
MOLEX INC
MOLX
| $515K | 0.06% |
+17,546
| New | +$507K |
|
|
FISV
531
Fiserv Inc
FISV
$28.8B
| $513K | 0.06% |
+23,460
| New | +$515K |
|
532
Global Payments
GPN
$23B
| $513K | 0.06% |
+22,136
| New | +$517K |
|
533
Astronics
ATRO
$3.43B
| $511K | 0.06% |
+34,220
| New | +$412K |
|
534
Sherwin-Williams
SHW
$82.7B
| $511K | 0.06% |
+8,679
| New | +$523K |
|
|
CODE
535
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $510K | 0.06% |
+40,759
| New | +$507K |
|
536
MSC Industrial Direct
MSM
$6.89B
| $509K | 0.06% |
+6,576
| New | +$530K |
|
|
EV
537
DELISTED
Eaton Vance Corp.
EV
| $508K | 0.06% |
+13,515
| New | +$544K |
|
538
American Water Works
AWK
$26.7B
| $505K | 0.06% |
+12,257
| New | +$506K |
|
|
CRR
539
DELISTED
Carbo Ceramics Inc.
CRR
| $504K | 0.06% |
+7,470
| New | +$553K |
|
540
Charter Communications
CHTR
$17.3B
| $503K | 0.06% |
+4,063
| New | +$446K |
|
541
Under Armour
UAA
$2.84B
| $502K | 0.06% |
+33,851
| New | +$490K |
|
542
Universal Corp
UVV
$1.31B
| $502K | 0.06% |
+8,670
| New | +$504K |
|
|
PL
543
DELISTED
PROTECTIVE LIFE CORP
PL
| $502K | 0.06% |
+13,079
| New | +$495K |
|
|
ODP
544
DELISTED
ODP
ODP
| $501K | 0.06% |
+12,948
| New | +$520K |
|
|
NUTR
545
DELISTED
Nutraceutical International Co
NUTR
| $501K | 0.06% |
+24,520
| New | +$463K |
|
546
Packaging Corp of America
PKG
$21.9B
| $500K | 0.06% |
+10,219
| New | +$486K |
|
|
DWSN
547
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $500K | 0.06% |
+13,553
| New | +$465K |
|
548
MillerKnoll
MLKN
$1.53B
| $499K | 0.06% |
+18,444
| New | +$486K |
|
549
PG&E
PCG
$38.3B
| $499K | 0.06% |
+10,906
| New | +$503K |
|
550
SFL Corp
SFL
$1.64B
| $498K | 0.06% |
+33,562
| New | +$561K |
|
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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.