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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 | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$18B
| $476K | 0.06% |
+16,694
| New | +$505K |
|
|
CYT
577
DELISTED
CYTEC INDS INC
CYT
| $475K | 0.06% |
+12,968
| New | +$474K |
|
578
Dentsply Sirona
XRAY
$2.68B
| $474K | 0.06% |
+11,564
| New | +$482K |
|
579
Tanger
SKT
$4.67B
| $471K | 0.06% |
+14,071
| New | +$507K |
|
580
Trinity Industries
TRN
$2.49B
| $471K | 0.06% |
+34,022
| New | +$497K |
|
|
MHFI
581
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $471K | 0.06% |
+8,861
| New | +$476K |
|
582
Dawson Geophysical
DWSN
$145M
| $470K | 0.06% |
+20,029
| New | +$499K |
|
583
Patrick Industries
PATK
$2.74B
| $470K | 0.06% |
+76,245
| New | +$427K |
|
584
Fidelity National Information Services
FIS
$23.1B
| $469K | 0.06% |
+10,938
| New | +$467K |
|
|
PPLI
585
People Inc
PPLI
$3.09B
| $469K | 0.06% |
+55,137
| New | +$470K |
|
586
Commerce Bancshares
CBSH
$8.53B
| $467K | 0.06% |
+20,224
| New | +$446K |
|
|
FBRC
587
DELISTED
FBR & Co. Common Stock
FBRC
| $467K | 0.06% |
+18,574
| New | +$408K |
|
588
The Greenbrier Companies
GBX
$1.52B
| $466K | 0.06% |
+19,130
| New | +$445K |
|
589
John B. Sanfilippo & Son
JBSS
$967M
| $465K | 0.06% |
+23,052
| New | +$459K |
|
590
Skywest
SKYW
$4.24B
| $464K | 0.06% |
+34,300
| New | +$489K |
|
591
Cousins Properties
CUZ
$5.19B
| $463K | 0.05% |
+16,225
| New | +$479K |
|
592
LiveRamp
RAMP
$2.3B
| $463K | 0.05% |
+20,400
| New | +$428K |
|
593
Aflac
AFL
$64.9B
| $462K | 0.05% |
+15,882
| New | +$431K |
|
|
BEAT
594
DELISTED
BioTelemetry, Inc.
BEAT
| $461K | 0.05% |
+78,145
| New | +$263K |
|
595
Tennant Co
TNC
$1.43B
| $459K | 0.05% |
+9,500
| New | +$463K |
|
596
Polaris
PII
$3.82B
| $458K | 0.05% |
+4,823
| New | +$436K |
|
|
MDCO
597
DELISTED
Medicines Co
MDCO
| $458K | 0.05% |
+14,888
| New | +$498K |
|
|
GGS
598
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $458K | 0.05% |
+96,968
| New | +$334K |
|
|
PCH
599
DELISTED
PotlatchDeltic
PCH
| $457K | 0.05% |
+11,312
| New | +$519K |
|
|
CIT
600
DELISTED
CIT Group Inc.
CIT
| $457K | 0.05% |
+9,807
| New | +$434K |
|
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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.