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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 | |
|---|---|---|---|---|---|---|
|
VALE.P
926
DELISTED
Vale S A
VALE.P
| $274K | 0.03% |
+22,535
| New | +$334K |
|
927
Alamo Group
ALG
$1.94B
| $273K | 0.03% |
+6,680
| New | +$273K |
|
928
Modine Manufacturing
MOD
$10.7B
| $273K | 0.03% |
+25,100
| New | +$242K |
|
|
HW
929
DELISTED
Headwaters Inc
HW
| $273K | 0.03% |
+30,900
| New | +$319K |
|
930
Costamare
CMRE
$1.88B
| $272K | 0.03% |
+15,765
| New | +$261K |
|
931
AZZ Inc
AZZ
$4.35B
| $271K | 0.03% |
+7,025
| New | +$301K |
|
932
Gilead Sciences
GILD
$162B
| $271K | 0.03% |
+5,290
| New | +$276K |
|
933
CenterPoint Energy
CNP
$27.7B
| $270K | 0.03% |
+11,501
| New | +$273K |
|
934
KVH Industries
KVHI
$181M
| $270K | 0.03% |
+20,311
| New | +$265K |
|
|
NTP
935
DELISTED
Nam Tai Property Inc.
NTP
| $270K | 0.03% |
+48,287
| New | +$433K |
|
936
AllianceBernstein
AB
$3.43B
| $269K | 0.03% |
+12,900
| New | +$306K |
|
937
Brookdale Senior Living
BKD
$3.49B
| $267K | 0.03% |
+10,091
| New | +$278K |
|
|
AOI
938
DELISTED
Alliance One International
AOI
| $267K | 0.03% |
+7,024
| New | +$263K |
|
939
Cinemark Holdings
CNK
$4.24B
| $266K | 0.03% |
+9,531
| New | +$279K |
|
940
Banner Corp
BANR
$2.39B
| $264K | 0.03% |
+7,800
| New | +$251K |
|
|
DFS
941
DELISTED
Discover Financial Services
DFS
| $264K | 0.03% |
+5,550
| New | +$255K |
|
942
Citi Trends
CTRN
$555M
| $263K | 0.03% |
+18,095
| New | +$223K |
|
|
CVA
943
DELISTED
Covanta Holding Corporation
CVA
| $263K | 0.03% |
+13,136
| New | +$263K |
|
|
ENLK
944
DELISTED
EnLink Midstream Partners, LP
ENLK
| $263K | 0.03% |
+12,772
| New | +$251K |
|
|
EVER
945
DELISTED
Everbank Financial Corp
EVER
| $263K | 0.03% |
+15,900
| New | +$252K |
|
946
CoreCivic
CXW
$2.96B
| $262K | 0.03% |
+7,748
| New | +$283K |
|
947
Hyatt Hotels
H
$16.4B
| $262K | 0.03% |
+6,480
| New | +$266K |
|
|
SINA
948
DELISTED
Sina Corp
SINA
| $262K | 0.03% |
+4,696
| New | +$256K |
|
949
Flex
FLEX
$41.7B
| $260K | 0.03% |
+44,539
| New | +$242K |
|
950
LSI Industries
LYTS
$859M
| $260K | 0.03% |
+32,099
| New | +$242K |
|
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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.