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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$108B
| $1.6M | 0.19% |
+36,166
| New | +$1.66M |
|
|
HOLX
102
DELISTED
Hologic
HOLX
| $1.59M | 0.19% |
+82,639
| New | +$1.73M |
|
|
BNY
103
Bank of New York Mellon
BNY
$103B
| $1.59M | 0.19% |
+56,562
| New | +$1.62M |
|
|
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
| $1.58M | 0.19% |
+20,385
| New | +$1.65M |
|
105
Usana Health Sciences
USNA
$419M
| $1.57M | 0.19% |
+43,462
| New | +$1.32M |
|
106
Prologis
PLD
$136B
| $1.55M | 0.18% |
+41,215
| New | +$1.67M |
|
107
H&R Block
HRB
$5.98B
| $1.55M | 0.18% |
+55,787
| New | +$1.59M |
|
|
TESS
108
DELISTED
Tessco Technologies Inc
TESS
| $1.55M | 0.18% |
+58,613
| New | +$1.29M |
|
109
PBF Energy
PBF
$7.49B
| $1.55M | 0.18% |
+59,680
| New | +$1.77M |
|
110
PNC Financial Services
PNC
$99.1B
| $1.55M | 0.18% |
+21,198
| New | +$1.47M |
|
111
SLM Corp
SLM
$4.83B
| $1.54M | 0.18% |
+188,045
| New | +$1.47M |
|
|
RFMD
112
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.5M | 0.18% |
+280,785
| New | +$1.5M |
|
113
Tenet Healthcare
THC
$22.2B
| $1.49M | 0.18% |
+32,322
| New | +$1.45M |
|
|
NBIS
114
Nebius Group N.V.
NBIS
$37.6B
| $1.49M | 0.18% |
+53,734
| New | +$1.36M |
|
115
Zimmer Biomet
ZBH
$18.8B
| $1.48M | 0.18% |
+20,364
| New | +$1.52M |
|
116
Cummins
CMI
$83.6B
| $1.47M | 0.17% |
+13,594
| New | +$1.54M |
|
|
IMMU
117
DELISTED
Immunomedics Inc
IMMU
| $1.47M | 0.17% |
+270,490
| New | +$888K |
|
118
Quad
QUAD
$479M
| $1.46M | 0.17% |
+60,562
| New | +$1.38M |
|
119
Air Products & Chemicals
APD
$65.5B
| $1.46M | 0.17% |
+17,218
| New | +$1.45M |
|
|
SCS
120
DELISTED
Steelcase
SCS
| $1.46M | 0.17% |
+99,894
| New | +$1.35M |
|
121
Applied Materials
AMAT
$347B
| $1.45M | 0.17% |
+97,126
| New | +$1.41M |
|
122
Robert Half
RHI
$4.11B
| $1.44M | 0.17% |
+43,443
| New | +$1.5M |
|
|
NYX
123
DELISTED
NYSE EURONEXT INC
NYX
| $1.44M | 0.17% |
+34,868
| New | +$1.38M |
|
|
WIN
124
DELISTED
Windstream Holdings Inc
WIN
| $1.44M | 0.17% |
+23,803
| New | +$1.55M |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.17% |
+45,480
| New | +$1.38M |
|
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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.