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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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$19.6B
| $1.28M | 0.15% |
+37,455
| New | +$1.4M |
|
152
Mettler-Toledo International
MTD
$28.1B
| $1.28M | 0.15% |
+6,350
| New | +$1.35M |
|
153
Whirlpool
WHR
$2.49B
| $1.27M | 0.15% |
+11,144
| New | +$1.35M |
|
|
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.15% |
+40,182
| New | +$1.4M |
|
|
EXPR
155
DELISTED
Express, Inc.
EXPR
| $1.26M | 0.15% |
+2,999
| New | +$1.16M |
|
156
Biogen
BIIB
$30.9B
| $1.25M | 0.15% |
+5,831
| New | +$1.25M |
|
157
First American
FAF
$7.98B
| $1.25M | 0.15% |
+56,952
| New | +$1.41M |
|
|
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.25M | 0.15% |
+36,307
| New | +$1.25M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.15% |
+24,877
| New | +$1.26M |
|
160
Delek US
DK
$3.98B
| $1.24M | 0.15% |
+42,956
| New | +$1.51M |
|
161
Royal Caribbean
RCL
$86.8B
| $1.23M | 0.15% |
+36,818
| New | +$1.28M |
|
162
Iron Mountain
IRM
$35.9B
| $1.23M | 0.15% |
+49,870
| New | +$1.61M |
|
|
PRXL
163
DELISTED
Parexel International Corp
PRXL
| $1.22M | 0.14% |
+26,580
| New | +$1.17M |
|
164
Medtronic
MDT
$112B
| $1.22M | 0.14% |
+23,725
| New | +$1.17M |
|
|
BFX
165
DELISTED
BowFlex Inc.
BFX
| $1.21M | 0.14% |
+139,667
| New | +$1.06M |
|
166
AES
AES
$10.6B
| $1.21M | 0.14% |
+101,106
| New | +$1.28M |
|
167
CME Group
CME
$95.4B
| $1.21M | 0.14% |
+15,938
| New | +$1.05M |
|
168
AGCO
AGCO
$8.41B
| $1.2M | 0.14% |
+23,907
| New | +$1.27M |
|
169
IDT Corp
IDT
$1.67B
| $1.2M | 0.14% |
+107,365
| New | +$1.05M |
|
|
DEST
170
DELISTED
Destination Maternity Corporation
DEST
| $1.19M | 0.14% |
+48,291
| New | +$1.17M |
|
|
RWT
171
Redwood Trust
RWT
$588M
| $1.18M | 0.14% |
+69,637
| New | +$1.44M |
|
|
HSH
172
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.18M | 0.14% |
+35,581
| New | +$1.23M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $1.18M | 0.14% |
+20,104
| New | +$1.21M |
|
174
Alkermes
ALKS
$8.11B
| $1.18M | 0.14% |
+40,981
| New | +$1.19M |
|
|
ALR
175
DELISTED
AlerisLife Inc
ALR
| $1.18M | 0.14% |
+20,944
| New | +$1.14M |
|
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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.