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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
GFF icon
976
Griffon
GFF
$3.95B
$247K 0.03%
+21,915
New +$241K
BRCM
977
DELISTED
BROADCOM CORP CL-A
BRCM
$247K 0.03%
+7,299
New +$254K
SUSS
978
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$247K 0.03%
+5,154
New +$261K
GTLS
979
DELISTED
Chart Industries
GTLS
$246K 0.03%
+2,610
New +$228K
TRIP icon
980
TripAdvisor
TRIP
$1.65B
$246K 0.03%
+4,038
New +$231K
AEE icon
981
Ameren
AEE
$30.3B
$245K 0.03%
+7,107
New +$248K
TRIB
982
Trinity Biotech
TRIB
$7.83M
$244K 0.03%
+97
New +$241K
SMT
983
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$243K 0.03%
+17,853
New +$248K
MR
984
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$242K 0.03%
+6,472
New +$256K
BOLT
985
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$241K 0.03%
+14,087
New +$232K
ATX
986
DELISTED
COSTA INC CL A
ATX
$241K 0.03%
+14,223
New +$198K
FWONA icon
987
Liberty Media Series A
FWONA
$22.5B
$240K 0.03%
+10,656
New +$226K
IEP icon
988
Icahn Enterprises
IEP
$5.24B
$240K 0.03%
+3,301
New +$243K
TNL icon
989
Travel + Leisure Co
TNL
$4.66B
$240K 0.03%
+9,274
New +$255K
WCC
990
WESCO International
WCC
$16.7B
$239K 0.03%
+3,521
New +$251K
TECUA
991
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$239K 0.03%
+21,900
New +$239K
ALSN icon
992
Allison Transmission
ALSN
$9.5B
$238K 0.03%
+10,308
New +$238K
GMED icon
993
Globus Medical
GMED
$10.7B
$238K 0.03%
+14,100
New +$218K
NNI icon
994
Nelnet
NNI
$4.88B
$238K 0.03%
+6,596
New +$236K
NTRS icon
995
Northern Trust
NTRS
$33.3B
$238K 0.03%
+4,106
New +$229K
USB icon
996
US Bancorp
USB
$98.2B
$238K 0.03%
+6,589
New +$226K
CVD
997
DELISTED
COVANCE INC.
CVD
$238K 0.03%
+3,125
New +$234K
ESIO
998
DELISTED
Electro Scientific Industries
ESIO
$237K 0.03%
+22,063
New +$241K
HR
999
DELISTED
Healthcare Realty Trust Incorporated
HR
$237K 0.03%
+9,303
New +$260K
SPSC icon
1000
SPS Commerce
SPSC
$2.64B
$236K 0.03%
+8,578
New +$207K
38 39
40
41 42

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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.