We are live on ! Find out more
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
AUB icon
826
Atlantic Union Bankshares
AUB
$6.02B
$326K 0.04%
+15,821
New +$309K
LMT icon
827
Lockheed Martin
LMT
$134B
$325K 0.04%
+3,000
New +$306K
GIC icon
828
Global Industrial
GIC
$1.37B
$324K 0.04%
+34,391
New +$323K
MKC icon
829
McCormick & Company Non-Voting
MKC
$13.7B
$324K 0.04%
+9,202
New +$331K
XIN
830
DELISTED
Xinyuan Real Estate
XIN
$324K 0.04%
+7,510
New +$340K
UCB
831
United Community Banks
UCB
$4.24B
$324K 0.04%
+26,100
New +$296K
AWI icon
832
Armstrong World Industries
AWI
$7.38B
$323K 0.04%
+6,749
New +$346K
LXP icon
833
LXP Industrial Trust
LXP
$3.57B
$323K 0.04%
+5,523
New +$341K
ROCM
834
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$323K 0.04%
+21,899
New +$313K
AMED
835
DELISTED
Amedisys
AMED
$322K 0.04%
+27,758
New +$318K
TBHC
836
DELISTED
The Brand House Collective
TBHC
$322K 0.04%
+18,692
New +$264K
NRG icon
837
NRG Energy
NRG
$28.3B
$322K 0.04%
+12,043
New +$324K
FRM
838
DELISTED
FURMANITE CORPORATION COM
FRM
$321K 0.04%
+47,995
New +$325K
APEI icon
839
American Public Education
APEI
$890M
$320K 0.04%
+8,607
New +$310K
VAR
840
DELISTED
Varian Medical Systems, Inc.
VAR
$320K 0.04%
+5,415
New +$324K
SBY
841
DELISTED
Silver Bay Realty Trust Corp.
SBY
$320K 0.04%
+19,306
New +$361K
CCIX
842
DELISTED
COLEMAN CABLE IN COM
CCIX
$319K 0.04%
+17,649
New +$297K
SPN
843
DELISTED
Superior Energy Services, Inc.
SPN
$318K 0.04%
+1,227
New +$326K
WERN icon
844
Werner Enterprises
WERN
$2.24B
$317K 0.04%
+13,102
New +$314K
LIOX
845
DELISTED
Lionbridge Technologies
LIOX
$316K 0.04%
+108,818
New +$340K
LLTC
846
DELISTED
Linear Technology Corp
LLTC
$315K 0.04%
+8,552
New +$314K
PFC
847
DELISTED
Premier Financial Corp. Common Stock
PFC
$314K 0.04%
+27,828
New +$316K
FBP icon
848
First Bancorp
FBP
$4.42B
$312K 0.04%
+44,016
New +$275K
TSN icon
849
Tyson Foods
TSN
$20.4B
$312K 0.04%
+12,156
New +$301K
FGP
850
DELISTED
Ferrellgas Partners, L.P.
FGP
$312K 0.04%
+14,400
New +$296K
32 33
34
35 36

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.