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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 %
100.97%
Top 10 Hldgs %
6.87%
Holding
1,231
New
1,229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.03M
2
WBA
Walgreens Boots Alliance
WBA
+$8.8M
3
WMS
WMS INDS INC
WMS
+$7.02M
4
WMB icon
Williams Companies
WMB
+$5.72M
5
MPC icon
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
FNF icon
626
Fidelity National Financial
FNF
$13.9B
$439K 0.05%
+32,316
New +$470K
NS
627
DELISTED
NuStar Energy L.P.
NS
$439K 0.05%
+9,608
New +$474K
HRL icon
628
Hormel Foods
HRL
$13.8B
$438K 0.05%
+22,686
New +$461K
LSTR icon
629
Landstar System
LSTR
$5.93B
$438K 0.05%
+8,513
New +$459K
SAM icon
630
Boston Beer
SAM
$1.91B
$438K 0.05%
+2,567
New +$407K
BBOX
631
DELISTED
Black Box Corp
BBOX
$438K 0.05%
+17,284
New +$415K
EVRI
632
DELISTED
Everi Holdings
EVRI
$437K 0.05%
+69,800
New +$475K
DORM icon
633
Dorman Products
DORM
$3.98B
$436K 0.05%
+9,552
New +$397K
JBHT icon
634
JB Hunt Transport Services
JBHT
$25.5B
$436K 0.05%
+6,031
New +$436K
XRX icon
635
Xerox
XRX
$387M
$436K 0.05%
+18,251
New +$426K
FRP
636
DELISTED
Fairpoint Communications, Inc.
FRP
$436K 0.05%
+52,221
New +$426K
RJET
637
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$435K 0.05%
+38,390
New +$414K
NKE icon
638
Nike
NKE
$61.9B
$434K 0.05%
+13,622
New +$424K
CE icon
639
Celanese
CE
$4.9B
$433K 0.05%
+9,662
New +$454K
PDFS icon
640
PDF Solutions
PDFS
$1.93B
$433K 0.05%
+23,509
New +$409K
FNFG
641
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$433K 0.05%
+43,027
New +$410K
HLX icon
642
Helix Energy Solutions
HLX
$1.4B
$432K 0.05%
+18,770
New +$438K
CTG
643
DELISTED
Computer Task Group, Inc.
CTG
$432K 0.05%
+18,804
New +$409K
DFZ
644
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$432K 0.05%
+26,590
New +$381K
HMA
645
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$432K 0.05%
+27,492
New +$346K
CNMD icon
646
CONMED
CNMD
$1.39B
$431K 0.05%
+13,800
New +$448K
RLD
647
DELISTED
REALD INC COM STK
RLD
$431K 0.05%
+30,996
New +$454K
GA
648
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$430K 0.05%
+53,628
New +$406K
DNR
649
DELISTED
Denbury Resources, Inc.
DNR
$428K 0.05%
+24,683
New +$443K
MHK icon
650
Mohawk Industries
MHK
$7.5B
$427K 0.05%
+3,795
New +$428K
24 25
26
27 28

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.