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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 | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$17B
| $1.87M | 0.22% |
+22,090
| New | +$2.05M |
|
77
Plains All American Pipeline
PAA
$17.6B
| $1.86M | 0.22% |
+33,412
| New | +$1.89M |
|
78
Citigroup
C
$213B
| $1.86M | 0.22% |
+38,740
| New | +$1.86M |
|
79
Thomson Reuters
TRI
$46.4B
| $1.81M | 0.21% |
+47,931
| New | +$1.85M |
|
|
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.81M | 0.21% |
+28,625
| New | +$1.86M |
|
81
PPG Industries
PPG
$24.9B
| $1.76M | 0.21% |
+24,072
| New | +$1.78M |
|
|
AGN
82
DELISTED
Allergan Inc
AGN
| $1.75M | 0.21% |
+20,774
| New | +$2.16M |
|
83
Corning
GLW
$107B
| $1.75M | 0.21% |
+122,729
| New | +$1.78M |
|
84
Colgate-Palmolive
CL
$74.8B
| $1.74M | 0.21% |
+30,392
| New | +$1.8M |
|
85
Deluxe
DLX
$1.25B
| $1.74M | 0.21% |
+50,080
| New | +$1.9M |
|
|
PDLI
86
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.73M | 0.21% |
+224,458
| New | +$1.75M |
|
87
Tapestry
TPR
$30.3B
| $1.72M | 0.2% |
+30,143
| New | +$1.7M |
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| $1.72M | 0.2% |
+46,729
| New | +$1.68M |
|
89
SBA Communications
SBAC
$19.8B
| $1.71M | 0.2% |
+23,018
| New | +$1.75M |
|
90
Brinker International
EAT
$8.82B
| $1.7M | 0.2% |
+43,196
| New | +$1.7M |
|
91
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.7M | 0.2% |
+24,781
| New | +$1.51M |
|
92
Stryker
SYK
$135B
| $1.7M | 0.2% |
+26,297
| New | +$1.75M |
|
|
UPL
93
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.69M | 0.2% |
+85,407
| New | +$1.83M |
|
94
Occidental Petroleum
OXY
$55.7B
| $1.67M | 0.2% |
+19,518
| New | +$1.65M |
|
|
SIRO
95
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.67M | 0.2% |
+25,293
| New | +$1.78M |
|
|
CYBX
96
DELISTED
CYBERONICS INC
CYBX
| $1.63M | 0.19% |
+31,402
| New | +$1.49M |
|
|
ESI
97
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.63M | 0.19% |
+66,770
| New | +$1.37M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.62M | 0.19% |
+14,461
| New | +$1.59M |
|
99
Agilent Technologies
A
$39.6B
| $1.61M | 0.19% |
+52,607
| New | +$1.63M |
|
100
Universal Health Services
UHS
$10.2B
| $1.61M | 0.19% |
+23,986
| New | +$1.58M |
|
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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.