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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
ELME
801
Elme Communities
ELME
$143M
$338K 0.04%
+12,547
New +$352K
NTAP icon
802
NetApp
NTAP
$35B
$338K 0.04%
+8,956
New +$325K
FNC
803
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$338K 0.04%
+6,700
New +$338K
AMWD
804
DELISTED
American Woodmark
AMWD
$337K 0.04%
+9,698
New +$331K
OFIX icon
805
Orthofix Medical
OFIX
$477M
$336K 0.04%
+12,509
New +$375K
SPR
806
DELISTED
Spirit AeroSystems
SPR
$336K 0.04%
+15,645
New +$323K
LF
807
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$335K 0.04%
+34,034
New +$308K
ANSS
808
DELISTED
Ansys
ANSS
$334K 0.04%
+4,565
New +$344K
VIAB
809
DELISTED
Viacom Inc. Class B
VIAB
$334K 0.04%
+4,909
New +$327K
DYAX
810
DELISTED
DYAX CORPORATION
DYAX
$334K 0.04%
+96,500
New +$315K
INGR icon
811
Ingredion
INGR
$6.27B
$333K 0.04%
+5,080
New +$357K
ET icon
812
Energy Transfer Partners
ET
$70.1B
$332K 0.04%
+22,212
New +$324K
NUS icon
813
Nu Skin
NUS
$252M
$332K 0.04%
+5,436
New +$302K
VRE
814
DELISTED
Veris Residential
VRE
$331K 0.04%
+13,499
New +$362K
BC icon
815
Brunswick
BC
$5.13B
$330K 0.04%
+10,329
New +$337K
LORL
816
DELISTED
Loral Space and Communications, Inc.
LORL
$330K 0.04%
+5,504
New +$337K
ENV
817
DELISTED
ENVESTNET, INC.
ENV
$330K 0.04%
+13,434
New +$272K
MCHB
818
Mechanics Bancorp
MCHB
$3.72B
$329K 0.04%
+15,355
New +$338K
PRGX
819
DELISTED
PRGX Global, Inc.
PRGX
$329K 0.04%
+59,981
New +$343K
STJ
820
DELISTED
St Jude Medical
STJ
$329K 0.04%
+7,221
New +$313K
NPO icon
821
Enpro
NPO
$6.63B
$328K 0.04%
+6,459
New +$320K
AFFX
822
DELISTED
Affymetrix Inc
AFFX
$328K 0.04%
+73,924
New +$281K
FCN icon
823
FTI Consulting
FCN
$4.4B
$327K 0.04%
+9,943
New +$347K
MMP
824
DELISTED
Magellan Midstream Partners, L.P.
MMP
$327K 0.04%
+5,999
New +$315K
SYKE
825
DELISTED
SYKES Enterprises Inc
SYKE
$327K 0.04%
+20,780
New +$321K
31 32
33
34 35

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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.