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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 | |
|---|---|---|---|---|---|---|
701
Enerpac Tool Group
EPAC
$1.83B
| $393K | 0.05% |
+11,918
| New | +$381K |
|
702
Lowe's Companies
LOW
$117B
| $393K | 0.05% |
+9,621
| New | +$387K |
|
703
Lam Research
LRCX
$367B
| $393K | 0.05% |
+88,620
| New | +$401K |
|
|
HNGR
704
DELISTED
Hanger Inc.
HNGR
| $393K | 0.05% |
+12,422
| New | +$388K |
|
|
WPX
705
DELISTED
WPX Energy, Inc.
WPX
| $393K | 0.05% |
+20,727
| New | +$370K |
|
|
CYS
706
DELISTED
CYS Investments Inc.
CYS
| $393K | 0.05% |
+42,658
| New | +$480K |
|
|
SHYF
707
DELISTED
The Shyft Group
SHYF
| $392K | 0.05% |
+63,981
| New | +$359K |
|
|
CNR
708
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $391K | 0.05% |
+25,583
| New | +$416K |
|
|
AOL
709
DELISTED
AOL INC COMMON STOCK
AOL
| $391K | 0.05% |
+10,730
| New | +$400K |
|
710
CVR Energy
CVI
$3.58B
| $390K | 0.05% |
+8,220
| New | +$451K |
|
711
Martin Midstream Partners
MMLP
$95.5M
| $390K | 0.05% |
+8,853
| New | +$372K |
|
712
NN Inc
NNBR
$255M
| $390K | 0.05% |
+34,218
| New | +$320K |
|
713
Eversource Energy
ES
$26.9B
| $389K | 0.05% |
+9,258
| New | +$400K |
|
714
Natural Resource Partners
NRP
$1.3B
| $389K | 0.05% |
+1,890
| New | +$431K |
|
|
SPTN
715
DELISTED
SpartanNash
SPTN
| $387K | 0.05% |
+21,000
| New | +$372K |
|
|
TXNM
716
TXNM Energy Inc
TXNM
$6.41B
| $387K | 0.05% |
+17,435
| New | +$398K |
|
717
GSK
GSK
$104B
| $386K | 0.05% |
+6,174
| New | +$392K |
|
718
Vale
VALE
$64.1B
| $386K | 0.05% |
+29,342
| New | +$461K |
|
|
CIVI
719
DELISTED
Civitas Resources
CIVI
| $385K | 0.05% |
+97
| New | +$395K |
|
|
CBK
720
DELISTED
Christopher & Banks Corporation
CBK
| $385K | 0.05% |
+57,085
| New | +$386K |
|
|
OKSB
721
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $385K | 0.05% |
+29,182
| New | +$386K |
|
722
Gartner
IT
$10.1B
| $384K | 0.05% |
+6,733
| New | +$382K |
|
723
BP
BP
$116B
| $383K | 0.05% |
+11,212
| New | +$390K |
|
|
ACO
724
DELISTED
AMCOL International Corp
ACO
| $383K | 0.05% |
+12,100
| New | +$373K |
|
725
Puma Biotechnology
PBYI
$404M
| $382K | 0.05% |
+8,600
| New | +$303K |
|
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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.