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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.3%
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 | 15.06% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$87B
| $8.41M | 1% |
+233,352
| New | +$9.03M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.95% |
+180,657
| New | +$8.8M |
|
|
WMS
3
DELISTED
WMS INDS INC
WMS
| $7.06M | 0.84% |
+276,870
| New | +$7.02M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $5.17M | 0.61% |
+205,540
| New | +$5.21M |
|
|
5
Williams Companies
WMB
$92.8B
| $5.16M | 0.61% |
+158,819
| New | +$5.72M |
|
6
Philip Morris
PM
$288B
| $5.09M | 0.6% |
+58,765
| New | +$5.46M |
|
|
7
Marathon Petroleum
MPC
$112B
| $5M | 0.59% |
+140,756
| New | +$5.62M |
|
8
Walt Disney
DIS
$181B
| $4.69M | 0.56% |
+74,309
| New | +$4.69M |
|
9
Regeneron Pharmaceuticals
REGN
$83.4B
| $4.69M | 0.56% |
+20,851
| New | +$4.86M |
|
10
Eli Lilly
LLY
$1T
| $4.63M | 0.55% |
+94,284
| New | +$5.13M |
|
11
Goldman Sachs
GS
$302B
| $4.52M | 0.54% |
+29,901
| New | +$4.56M |
|
|
FITB
12
Fifth Third Bancorp
FITB
$49.4B
| $3.67M | 0.44% |
+203,457
| New | +$3.55M |
|
13
HF Sinclair
DINO
$19.3B
| $3.66M | 0.43% |
+85,537
| New | +$4.08M |
|
14
CSX Corp
CSX
$90.8B
| $3.56M | 0.42% |
+460,632
| New | +$3.78M |
|
15
American Electric Power
AEP
$68.3B
| $3.53M | 0.42% |
+78,904
| New | +$3.79M |
|
16
IBM
IBM
$219B
| $3.48M | 0.41% |
+19,056
| New | +$3.71M |
|
17
Travelers Companies
TRV
$76.3B
| $3.37M | 0.4% |
+42,199
| New | +$3.55M |
|
|
BMC
18
DELISTED
BMC SOFTWARE, INC
BMC
| $3.35M | 0.4% |
+74,300
| New | +$3.35M |
|
19
Mondelez International
MDLZ
$78.7B
| $3.31M | 0.39% |
+116,055
| New | +$3.53M |
|
20
Franklin Templeton
BEN
$17.6B
| $3.3M | 0.39% |
+72,693
| New | +$3.7M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $3.17M | 0.38% |
+57,145
| New | +$3.23M |
|
22
Valero Energy
VLO
$110B
| $3.1M | 0.37% |
+89,304
| New | +$3.4M |
|
23
Equinix
EQIX
$103B
| $3.07M | 0.36% |
+16,599
| New | +$3.45M |
|
|
LIFE
24
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.02M | 0.36% |
+40,774
| New | +$2.96M |
|
|
ARB
25
DELISTED
ARBITRON INC (NEW)
ARB
| $2.91M | 0.34% |
+62,559
| New | +$2.93M |
|
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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.