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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 | |
|---|---|---|---|---|---|---|
126
Avis
CAR
$5.47B
| $1.43M | 0.17% |
+49,572
| New | +$1.49M |
|
127
1-800-Flowers.com
FLWS
$252M
| $1.42M | 0.17% |
+229,193
| New | +$1.33M |
|
128
Trane Technologies
TT
$98.8B
| $1.41M | 0.17% |
+31,764
| New | +$1.41M |
|
|
HGG
129
DELISTED
hhgregg Inc.
HGG
| $1.4M | 0.17% |
+87,618
| New | +$1.28M |
|
130
American Tower
AMT
$83.5B
| $1.4M | 0.17% |
+19,087
| New | +$1.52M |
|
131
Microsoft
MSFT
$2.9T
| $1.39M | 0.16% |
+40,221
| New | +$1.32M |
|
132
Verizon
VZ
$197B
| $1.38M | 0.16% |
+27,459
| New | +$1.4M |
|
133
OGE Energy
OGE
$9.87B
| $1.38M | 0.16% |
+40,358
| New | +$1.4M |
|
134
Credicorp
BAP
$30.5B
| $1.37M | 0.16% |
+11,156
| New | +$1.55M |
|
135
Apollo Global Management
APO
$69B
| $1.37M | 0.16% |
+56,873
| New | +$1.4M |
|
136
GE Aerospace
GE
$364B
| $1.36M | 0.16% |
+12,275
| New | +$1.36M |
|
137
Estee Lauder
EL
$30.4B
| $1.36M | 0.16% |
+20,618
| New | +$1.41M |
|
138
Community Health Systems
CYH
$382M
| $1.35M | 0.16% |
+34,980
| New | +$1.32M |
|
139
SEI Investments
SEIC
$12.3B
| $1.35M | 0.16% |
+47,351
| New | +$1.37M |
|
140
Macy's
M
$6.51B
| $1.34M | 0.16% |
+27,910
| New | +$1.3M |
|
141
DaVita
DVA
$15.5B
| $1.34M | 0.16% |
+22,158
| New | +$1.38M |
|
|
TA
142
DELISTED
TravelCenters of America LLC
TA
| $1.34M | 0.16% |
+24,462
| New | +$1.32M |
|
143
RTX Corp
RTX
$290B
| $1.33M | 0.16% |
+22,812
| New | +$1.35M |
|
144
Kroger
KR
$36.7B
| $1.33M | 0.16% |
+77,208
| New | +$1.31M |
|
|
ZIXI
145
DELISTED
Zix Corporation
ZIXI
| $1.33M | 0.16% |
+314,341
| New | +$1.2M |
|
146
Best Buy
BBY
$19B
| $1.3M | 0.15% |
+47,496
| New | +$1.22M |
|
|
HBI
147
DELISTED
Hanesbrands
HBI
| $1.3M | 0.15% |
+100,812
| New | +$1.24M |
|
148
Expeditors International
EXPD
$22.3B
| $1.29M | 0.15% |
+34,016
| New | +$1.27M |
|
149
ResMed
RMD
$31.1B
| $1.29M | 0.15% |
+28,637
| New | +$1.36M |
|
150
Oshkosh
OSK
$8.82B
| $1.29M | 0.15% |
+33,947
| New | +$1.3M |
|
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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.