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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 | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.26% |
+44,874
| New | +$2.32M |
|
52
Devon Energy
DVN
$51.3B
| $2.15M | 0.26% |
+41,495
| New | +$2.31M |
|
53
Patterson-UTI
PTEN
$3.54B
| $2.15M | 0.26% |
+111,100
| New | +$2.42M |
|
54
Liberty Global Class A
LBTYA
$3.59B
| $2.12M | 0.25% |
+69,928
| New | +$2.14M |
|
55
Norfolk Southern
NSC
$75.4B
| $2.1M | 0.25% |
+28,940
| New | +$2.21M |
|
56
Abbott
ABT
$188B
| $2.08M | 0.25% |
+59,722
| New | +$2.19M |
|
57
Jefferies Financial Group
JEF
$12.7B
| $2.08M | 0.25% |
+88,767
| New | +$2.33M |
|
58
Genuine Parts
GPC
$17.9B
| $2.05M | 0.24% |
+26,266
| New | +$2.04M |
|
59
Southern Copper
SCCO
$138B
| $2.05M | 0.24% |
+79,938
| New | +$2.38M |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $2.04M | 0.24% |
+24,055
| New | +$2.1M |
|
|
ADT
61
DELISTED
ADT Corp
ADT
| $2.03M | 0.24% |
+51,036
| New | +$2.17M |
|
62
Intel
INTC
$413B
| $2.02M | 0.24% |
+83,202
| New | +$1.97M |
|
63
Bank of America
BAC
$429B
| $2.01M | 0.24% |
+156,412
| New | +$1.99M |
|
64
Emerson Electric
EMR
$81.6B
| $2M | 0.24% |
+36,629
| New | +$2.06M |
|
|
BBBY
65
Bed Bath & Beyond
BBBY
$479M
| $1.99M | 0.24% |
+93,712
| New | +$1.57M |
|
66
DuPont de Nemours
DD
$18.6B
| $1.98M | 0.24% |
+24,337
| New | +$2.05M |
|
67
Altria Group
MO
$125B
| $1.98M | 0.23% |
+56,588
| New | +$2.03M |
|
68
Phillips 66
PSX
$82.9B
| $1.98M | 0.23% |
+33,600
| New | +$2.11M |
|
69
Louisiana-Pacific
LPX
$5.14B
| $1.96M | 0.23% |
+132,787
| New | +$2.41M |
|
70
Realty Income
O
$61.1B
| $1.96M | 0.23% |
+48,195
| New | +$2.23M |
|
71
Cardinal Health
CAH
$53.7B
| $1.96M | 0.23% |
+41,448
| New | +$1.89M |
|
|
SNTS
72
DELISTED
SANTARUS INC
SNTS
| $1.94M | 0.23% |
+92,331
| New | +$1.86M |
|
|
QCOR
73
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.93M | 0.23% |
+42,489
| New | +$1.51M |
|
74
Vertex Pharmaceuticals
VRTX
$123B
| $1.9M | 0.23% |
+23,698
| New | +$1.75M |
|
|
AVP
75
DELISTED
Avon Products, Inc.
AVP
| $1.89M | 0.22% |
+89,616
| New | +$2.01M |
|
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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.