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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 | |
|---|---|---|---|---|---|---|
751
Murphy Oil
MUR
$5.7B
| $360K | 0.04% |
+6,846
| New | +$370K |
|
|
ATHN
752
DELISTED
Athenahealth, Inc.
ATHN
| $360K | 0.04% |
+4,251
| New | +$380K |
|
|
BCR
753
DELISTED
CR Bard Inc.
BCR
| $360K | 0.04% |
+3,313
| New | +$345K |
|
754
Lincoln Electric
LECO
$14.2B
| $359K | 0.04% |
+6,271
| New | +$350K |
|
|
PDM
755
Piedmont Realty Trust
PDM
$1.21B
| $359K | 0.04% |
+20,060
| New | +$390K |
|
|
ANR
756
DELISTED
Alpha Natural Resources Inc
ANR
| $359K | 0.04% |
+68,418
| New | +$465K |
|
757
W&T Offshore
WTI
$534M
| $358K | 0.04% |
+25,038
| New | +$341K |
|
|
EEP
758
DELISTED
Enbridge Energy Partners
EEP
| $358K | 0.04% |
+11,754
| New | +$351K |
|
|
STSA
759
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $358K | 0.04% |
+15,072
| New | +$333K |
|
|
WHZ
760
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $357K | 0.04% |
+27,700
| New | +$376K |
|
|
IVC
761
DELISTED
Invacare Corporation
IVC
| $356K | 0.04% |
+24,802
| New | +$344K |
|
|
COB
762
DELISTED
COLUMBIA LABORATORIE INC
COB
| $356K | 0.04% |
+551,057
| New | +$356K |
|
763
Provident Financial
PROV
$111M
| $355K | 0.04% |
+22,345
| New | +$354K |
|
764
Boeing
BA
$171B
| $354K | 0.04% |
+3,460
| New | +$329K |
|
|
CSGS
765
DELISTED
CSG Systems International
CSGS
| $354K | 0.04% |
+16,265
| New | +$344K |
|
766
Dillards
DDS
$9.19B
| $354K | 0.04% |
+4,319
| New | +$365K |
|
767
Keurig Dr Pepper
KDP
$42.3B
| $354K | 0.04% |
+7,717
| New | +$366K |
|
768
Photronics
PLAB
$1.79B
| $354K | 0.04% |
+43,900
| New | +$328K |
|
769
Entegris
ENTG
$18.1B
| $353K | 0.04% |
+37,600
| New | +$364K |
|
770
Franklin Covey
FC
$242M
| $353K | 0.04% |
+26,213
| New | +$363K |
|
771
Commault Systems
CVLT
$4.88B
| $352K | 0.04% |
+4,642
| New | +$342K |
|
772
W.R. Berkley
WRB
$26.9B
| $352K | 0.04% |
+29,086
| New | +$366K |
|
773
Carlyle Group
CG
$16.6B
| $351K | 0.04% |
+13,700
| New | +$405K |
|
774
AutoZone
AZO
$49.2B
| $350K | 0.04% |
+825
| New | +$336K |
|
775
International Flavors & Fragrances
IFF
$20.2B
| $350K | 0.04% |
+4,656
| New | +$363K |
|
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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.