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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 | |
|---|---|---|---|---|---|---|
901
GATX Corp
GATX
$6.35B
| $284K | 0.03% |
+5,996
| New | +$302K |
|
902
Stepan Co
SCL
$1.46B
| $284K | 0.03% |
+5,100
| New | +$288K |
|
|
EVEP
903
DELISTED
EV Energy Partners, L.P.
EVEP
| $283K | 0.03% |
+7,585
| New | +$324K |
|
|
EAC
904
DELISTED
Erickson Incorporated
EAC
| $283K | 0.03% |
+15,030
| New | +$324K |
|
905
Akamai
AKAM
$16.7B
| $281K | 0.03% |
+6,612
| New | +$277K |
|
906
Cogent Communications
CCOI
$676M
| $281K | 0.03% |
+9,993
| New | +$279K |
|
907
Quaker Houghton
KWR
$2.76B
| $281K | 0.03% |
+4,538
| New | +$280K |
|
908
Silicon Motion
SIMO
$8.6B
| $281K | 0.03% |
+26,500
| New | +$292K |
|
|
CHK
909
DELISTED
Chesapeake Energy Corporation
CHK
| $281K | 0.03% |
+73
| New | +$280K |
|
910
Horace Mann Educators
HMN
$2.1B
| $280K | 0.03% |
+11,500
| New | +$267K |
|
|
FON
911
DELISTED
SPRINT CORP FON COM
FON
| $280K | 0.03% |
+39,948
| New | +$280K |
|
912
Autodesk
ADSK
$49.5B
| $279K | 0.03% |
+8,231
| New | +$307K |
|
913
Madison Square Garden
MSGS
$9.48B
| $279K | 0.03% |
+6,594
| New | +$276K |
|
914
SM Energy
SM
$7.8B
| $279K | 0.03% |
+4,655
| New | +$284K |
|
915
Mesa Laboratories
MLAB
$564M
| $278K | 0.03% |
+5,129
| New | +$266K |
|
916
Moog Inc Class A
MOG.A
$12.4B
| $278K | 0.03% |
+5,400
| New | +$260K |
|
917
The Mosaic Company
MOS
$7.03B
| $278K | 0.03% |
+5,168
| New | +$308K |
|
918
Tractor Supply
TSCO
$16.1B
| $278K | 0.03% |
+23,680
| New | +$262K |
|
919
RLJ Lodging Trust
RLJ
$1.86B
| $277K | 0.03% |
+12,310
| New | +$282K |
|
|
MCEP
920
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $277K | 0.03% |
+614
| New | +$290K |
|
|
BZ
921
DELISTED
BOISE INC COM STK (DE)
BZ
| $276K | 0.03% |
+32,294
| New | +$264K |
|
922
Agree Realty
ADC
$9.34B
| $275K | 0.03% |
+9,300
| New | +$288K |
|
923
Brown-Forman Class B
BF.B
$13.2B
| $275K | 0.03% |
+12,725
| New | +$286K |
|
924
Kinross Gold
KGC
$27.4B
| $275K | 0.03% |
+53,844
| New | +$313K |
|
925
Performance Shipping
PSHG
$21.6M
| – | – |
0
| – | – |
|
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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.