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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
GEVO icon
1226
Gevo
GEVO
$360M
$37K ﹤0.01%
+3
New +$33.3K
KWK
1227
DELISTED
QUICKSILVER RESOURCES INC
KWK
$37K ﹤0.01%
+22,007
New +$51.3K
SUMR
1228
DELISTED
Summer Infant, Inc.
SUMR
$36K ﹤0.01%
+1,300
New +$35.2K
AXU
1229
DELISTED
Alexco Resource Corp
AXU
$35K ﹤0.01%
+31,292
New +$55.7K
GSS
1230
DELISTED
Golden Star Resources Ltd.
GSS
$32K ﹤0.01%
+15,107
New +$64.5K
SMSI icon
1231
Smith Micro Software
SMSI
$14.5M
$14K ﹤0.01%
+85
New +$17.5K
46 47 48 49
50

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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.