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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 | |
|---|---|---|---|---|---|---|
|
VG
201
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | 0.13% |
+373,652
| New | +$1.06M |
|
202
Yum! Brands
YUM
$41.9B
| $1.05M | 0.12% |
+21,067
| New | +$1.04M |
|
|
PACR
203
DELISTED
PACER INTL INC TENN
PACR
| $1.05M | 0.12% |
+165,926
| New | +$971K |
|
|
B
204
Barrick Mining
B
$60.9B
| $1.05M | 0.12% |
+66,450
| New | +$1.35M |
|
|
CGX
205
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.04M | 0.12% |
+22,111
| New | +$928K |
|
206
State Street
STT
$48.4B
| $1.04M | 0.12% |
+15,913
| New | +$990K |
|
207
Ralph Lauren
RL
$22.4B
| $1.04M | 0.12% |
+5,969
| New | +$1.05M |
|
208
Ingles Markets
IMKTA
$1.72B
| $1.02M | 0.12% |
+40,602
| New | +$896K |
|
|
ALJ
209
DELISTED
Alon USA Energy Inc
ALJ
| $1.02M | 0.12% |
+70,802
| New | +$1.2M |
|
210
Synaptics
SYNA
$4.05B
| $1.02M | 0.12% |
+26,461
| New | +$1.06M |
|
211
Mastercard
MA
$498B
| $1.02M | 0.12% |
+17,700
| New | +$983K |
|
|
CPLA
212
DELISTED
Capella Education Company
CPLA
| $1.01M | 0.12% |
+24,271
| New | +$931K |
|
213
Cheesecake Factory
CAKE
$5.03B
| $1.01M | 0.12% |
+24,061
| New | +$959K |
|
214
Lear
LEA
$7.39B
| $1M | 0.12% |
+16,620
| New | +$959K |
|
|
TCF
215
DELISTED
TCF Financial Corporation
TCF
| $1M | 0.12% |
+70,730
| New | +$1.02M |
|
216
Stewart Information Services
STC
$2.14B
| $1M | 0.12% |
+38,242
| New | +$1.04M |
|
217
Adobe
ADBE
$105B
| $1M | 0.12% |
+21,956
| New | +$973K |
|
|
GHDX
218
DELISTED
Genomic Health, Inc.
GHDX
| $997K | 0.12% |
+31,432
| New | +$1.03M |
|
|
BTH
219
DELISTED
BLYTH,INC
BTH
| $996K | 0.12% |
+71,334
| New | +$1.1M |
|
220
Halliburton
HAL
$26.1B
| $993K | 0.12% |
+23,794
| New | +$995K |
|
|
NTLS
221
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $992K | 0.12% |
+60,261
| New | +$905K |
|
222
Saia
SAIA
$10.5B
| $991K | 0.12% |
+33,050
| New | +$940K |
|
|
KMR
223
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $988K | 0.12% |
+13,058
| New | +$998K |
|
|
GHL
224
DELISTED
Greenhill & Co., Inc.
GHL
| $982K | 0.12% |
+21,479
| New | +$1.04M |
|
225
Skyworks Solutions
SWKS
$9.21B
| $976K | 0.12% |
+44,576
| New | +$988K |
|
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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.