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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 | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$3.97B
| $1.17M | 0.14% |
+29,307
| New | +$1.18M |
|
177
Ross Stores
ROST
$80.8B
| $1.16M | 0.14% |
+35,720
| New | +$1.14M |
|
|
KBAL
178
DELISTED
Kimball International
KBAL
| $1.15M | 0.14% |
+152,089
| New | +$1.15M |
|
179
United Therapeutics
UTHR
$26.1B
| $1.15M | 0.14% |
+17,476
| New | +$1.13M |
|
180
EQT Corp
EQT
$32.9B
| $1.15M | 0.14% |
+26,602
| New | +$1.09M |
|
181
Kelly Services Class A
KELYA
$548M
| $1.15M | 0.14% |
+65,595
| New | +$1.15M |
|
182
Northrop Grumman
NOC
$76B
| $1.13M | 0.13% |
+13,692
| New | +$1.07M |
|
183
General Motors
GM
$80.9B
| $1.13M | 0.13% |
+33,912
| New | +$1.07M |
|
|
CBST
184
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.13M | 0.13% |
+23,306
| New | +$1.15M |
|
185
Alliance Resource Partners
ARLP
$3.34B
| $1.12M | 0.13% |
+31,778
| New | +$1.12M |
|
|
DNY
186
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.12M | 0.13% |
+79,830
| New | +$1.12M |
|
187
Gen Digital
GEN
$16.5B
| $1.12M | 0.13% |
+49,659
| New | +$1.17M |
|
188
Conagra Brands
CAG
$7.42B
| $1.11M | 0.13% |
+40,999
| New | +$1.11M |
|
|
SAFM
189
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | 0.13% |
+16,685
| New | +$1.05M |
|
190
Humana
HUM
$43.9B
| $1.1M | 0.13% |
+13,087
| New | +$1.03M |
|
|
GAP
191
The Gap Inc
GAP
$7.3B
| $1.1M | 0.13% |
+26,462
| New | +$1.04M |
|
|
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | 0.13% |
+29,303
| New | +$1.12M |
|
|
ONXX
193
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.08M | 0.13% |
+12,479
| New | +$1.15M |
|
|
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | 0.13% |
+46,661
| New | +$1.19M |
|
195
Ciena
CIEN
$46.8B
| $1.08M | 0.13% |
+55,457
| New | +$923K |
|
196
Radian Group
RDN
$5.28B
| $1.07M | 0.13% |
+92,389
| New | +$1.12M |
|
197
Assurant
AIZ
$13.9B
| $1.07M | 0.13% |
+21,062
| New | +$1.02M |
|
198
Leggett & Platt
LEG
$1.4B
| $1.07M | 0.13% |
+34,412
| New | +$1.12M |
|
199
PC Connection
CNXN
$2.09B
| $1.06M | 0.13% |
+68,471
| New | +$1.09M |
|
200
Cracker Barrel
CBRL
$1.26B
| $1.06M | 0.13% |
+11,166
| New | +$973K |
|
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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.