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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
UFI icon
951
UNIFI
UFI
$119M
$260K 0.03%
+12,587
New +$247K
HA
952
DELISTED
Hawaiian Holdings, Inc.
HA
$260K 0.03%
+42,480
New +$242K
TWO
953
Two Harbors Investment
TWO
$1.27B
$259K 0.03%
+3,164
New +$290K
OHI icon
954
Omega Healthcare
OHI
$15.1B
$258K 0.03%
+8,316
New +$273K
SDLP
955
DELISTED
SEADRILL PARTNERS LLC
SDLP
$258K 0.03%
+880
New +$249K
CLC
956
DELISTED
Clarcor
CLC
$258K 0.03%
+4,949
New +$260K
CRRC
957
DELISTED
COURIER CORP
CRRC
$258K 0.03%
+18,077
New +$253K
QEP
958
DELISTED
QEP RESOURCES, INC.
QEP
$257K 0.03%
+9,265
New +$269K
CMCSA icon
959
Comcast
CMCSA
$85B
$256K 0.03%
+12,256
New +$253K
CHRD icon
960
Chord Energy
CHRD
$7.9B
$255K 0.03%
+6,572
New +$244K
IVR icon
961
Invesco Mortgage Capital
IVR
$759M
$255K 0.03%
+1,539
New +$304K
RTEC
962
DELISTED
Rudolph Technologies Inc
RTEC
$255K 0.03%
+22,800
New +$264K
IO
963
DELISTED
ION Geophysical Corporation
IO
$254K 0.03%
+2,811
New +$262K
HRG
964
DELISTED
HRG Group, Inc.
HRG
$254K 0.03%
+33,672
New +$288K
ODC icon
965
Oil-Dri
ODC
$1.44B
$253K 0.03%
+18,400
New +$248K
APEX
966
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$253K 0.03%
+661
New +$262K
BDX icon
967
Becton Dickinson
BDX
$45.6B
$252K 0.03%
+2,609
New +$249K
PTC icon
968
PTC
PTC
$15.8B
$252K 0.03%
+10,277
New +$247K
HIMX
969
Himax Technologies
HIMX
$2.19B
$251K 0.03%
+48,100
New +$296K
PEBO icon
970
Peoples Bancorp
PEBO
$1.5B
$251K 0.03%
+13,094
New +$244K
UCTT
971
Ultra Clean Holdings
UCTT
$3.73B
$250K 0.03%
+41,384
New +$248K
CORE
972
DELISTED
Core Mark Holding Co., Inc.
CORE
$250K 0.03%
+15,772
New +$223K
MSA icon
973
Mine Safety
MSA
$7.35B
$249K 0.03%
+5,348
New +$258K
OWW
974
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$249K 0.03%
+30,959
New +$221K
MDCI
975
DELISTED
MEDICAL ACTION INDS INC
MDCI
$249K 0.03%
+32,382
New +$239K
37 38
39
40 41

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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.