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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
-4.95%
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
$1.9B
AUM Growth
-$320M
Cap. Flow
-$202M
Cap. Flow %
-10.62%
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
510

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.7M
2
SBUX icon
Starbucks
SBUX
+$16.5M
3
WMB icon
Williams Companies
WMB
+$15.6M
4
HRI icon
Herc Holdings
HRI
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$14M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.2M
3
TJX icon
TJX Companies
TJX
+$14.9M
4
DD
Du Pont De Nemours E I
DD
+$14.4M
5
CTRA
Coterra Energy
CTRA
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Discretionary 13.95%
3 Industrials 12.6%
4 Technology 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
226
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.81M 0.1%
68,172
+11,456
+20% +$280K
VASC
227
DELISTED
Vascular Solutions Inc
VASC
$1.79M 0.09%
72,615
+17,668
+32% +$419K
DLB icon
228
Dolby
DLB
$5.59B
$1.79M 0.09%
42,729
+9,341
+28% +$414K
CBK
229
DELISTED
Christopher & Banks Corporation
CBK
$1.78M 0.09%
179,688
+102,800
+134% +$986K
USNA icon
230
Usana Health Sciences
USNA
$422M
$1.76M 0.09%
47,900
-600
-1% -$21.7K
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 0.09%
20,835
-4,538
-18% -$377K
CAL icon
232
Caleres
CAL
$470M
$1.75M 0.09%
64,435
+21,700
+51% +$627K
PM icon
233
Philip Morris
PM
$292B
$1.75M 0.09%
20,954
-157,881
-88% -$13.4M
SMG icon
234
ScottsMiracle-Gro
SMG
$3.97B
$1.75M 0.09%
31,752
-4,487
-12% -$252K
TEX icon
235
Terex
TEX
$7.36B
$1.75M 0.09%
+54,947
New +$2.01M
AMKR icon
236
Amkor Technology
AMKR
$12.6B
$1.74M 0.09%
207,016
+43,921
+27% +$434K
LCI
237
DELISTED
Lannett Company, Inc.
LCI
$1.74M 0.09%
9,493
+460
+5% +$73.7K
LII icon
238
Lennox International
LII
$15B
$1.73M 0.09%
22,562
+9,223
+69% +$779K
UDR icon
239
UDR
UDR
$12.4B
$1.73M 0.09%
63,375
-32,988
-34% -$954K
APOL
240
DELISTED
Apollo Education Group Inc Class A
APOL
$1.73M 0.09%
68,670
+41,475
+153% +$1.15M
PSA icon
241
Public Storage
PSA
$60.9B
$1.72M 0.09%
10,387
-8,573
-45% -$1.47M
AN icon
242
AutoNation
AN
$7.21B
$1.7M 0.09%
33,821
+9,298
+38% +$509K
LH icon
243
Labcorp
LH
$24.9B
$1.7M 0.09%
19,474
-7,762
-28% -$701K
BPOP icon
244
Popular Inc
BPOP
$11.1B
$1.7M 0.09%
+57,615
New +$1.84M
SAFM
245
DELISTED
Sanderson Farms Inc
SAFM
$1.68M 0.09%
19,147
+14,492
+311% +$1.37M
CYS
246
DELISTED
CYS Investments Inc.
CYS
$1.68M 0.09%
204,309
-40,107
-16% -$362K
IEP icon
247
Icahn Enterprises
IEP
$5.22B
$1.68M 0.09%
15,906
-1,200
-7% -$127K
MMI icon
248
Marcus & Millichap
MMI
$1.16B
$1.68M 0.09%
55,600
+4,100
+8% +$110K
NFX
249
DELISTED
Newfield Exploration
NFX
$1.68M 0.09%
45,319
+11,576
+34% +$480K
CVLG icon
250
Covenant Logistics
CVLG
$888M
$1.68M 0.09%
180,272
+32,308
+22% +$222K
8 9
10
11 12

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GSA Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, GSA Capital Partners held 2,190 positions worth $1.9B, down 14% from $2.22B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

GSA Capital Partners withdrew a net $202M in Q3 2014, closing 510 positions and reducing 646 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Illumina worth $16.9M.

  • GSA Capital Partners's largest Q3 2014 buy was Illumina: 105,983 shares worth $16.9M.
  • GSA Capital Partners added most to Williams Companies in Q3 2014, an estimated $15.6M increase.
  • GSA Capital Partners's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $24.9M.
  • GSA Capital Partners fully exited Regeneron Pharmaceuticals in Q3 2014, selling an estimated $15.2M.
  • GSA Capital Partners's ten largest holdings make up 7.7% of its $1.9B portfolio in Q3 2014.
  • GSA Capital Partners opened 419 new positions and closed 510 in Q3 2014.
  • GSA Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.9B.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.