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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
BKS
301
DELISTED
Barnes & Noble
BKS
$1.49M 0.08%
+115,024
New +$1.68M
NTRI
302
DELISTED
NutriSystem, Inc.
NTRI
$1.48M 0.08%
96,419
+7,500
+8% +$125K
CYT
303
DELISTED
CYTEC INDS INC
CYT
$1.48M 0.08%
31,224
+12,584
+68% +$645K
CSTM icon
304
Constellium
CSTM
$3.85B
$1.48M 0.08%
59,944
+40,749
+212% +$1.18M
SWFT
305
DELISTED
Swift Transportation Company
SWFT
$1.47M 0.08%
69,880
+40,488
+138% +$889K
SMCI icon
306
Super Micro Computer
SMCI
$18.5B
$1.46M 0.08%
497,270
+304,670
+158% +$790K
CPLA
307
DELISTED
Capella Education Company
CPLA
$1.46M 0.08%
23,333
+2,124
+10% +$132K
UPL
308
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.45M 0.08%
62,325
+12,719
+26% +$319K
EMN icon
309
Eastman Chemical
EMN
$8.23B
$1.45M 0.08%
17,886
-6,802
-28% -$568K
AZO icon
310
AutoZone
AZO
$48.8B
$1.45M 0.08%
2,835
+67
+2% +$35.3K
NKE icon
311
Nike
NKE
$63.3B
$1.44M 0.08%
+32,244
New +$1.28M
WEC icon
312
WEC Energy
WEC
$35.6B
$1.44M 0.08%
33,368
-5,174
-13% -$230K
KNDI
313
Kandi Technologies Group
KNDI
$69.9M
$1.43M 0.08%
+110,300
New +$1.87M
ELS icon
314
Equity Lifestyle Properties
ELS
$12.7B
$1.43M 0.08%
67,606
-4,000
-6% -$88.7K
ENTG icon
315
Entegris
ENTG
$19.1B
$1.43M 0.08%
124,310
+72,068
+138% +$887K
TWC
316
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.43M 0.08%
9,963
+7,528
+309% +$1.12M
O icon
317
Realty Income
O
$59.2B
$1.42M 0.07%
+35,992
New +$1.53M
HST icon
318
Host Hotels & Resorts
HST
$17.2B
$1.42M 0.07%
66,519
-99,764
-60% -$2.22M
TMUS icon
319
T-Mobile US
TMUS
$190B
$1.42M 0.07%
49,157
+3,796
+8% +$117K
ISBC
320
DELISTED
Investors Bancorp, Inc.
ISBC
$1.42M 0.07%
140,112
-37,299
-21% -$394K
PAA icon
321
Plains All American Pipeline
PAA
$17.1B
$1.42M 0.07%
24,095
-37,464
-61% -$2.2M
HSIC icon
322
Henry Schein
HSIC
$9.85B
$1.41M 0.07%
30,924
-8,491
-22% -$394K
HF
323
DELISTED
HFF Inc.
HF
$1.41M 0.07%
48,715
+15,861
+48% +$518K
CPT icon
324
Camden Property Trust
CPT
$11B
$1.4M 0.07%
20,486
-16,600
-45% -$1.2M
SIX
325
DELISTED
Six Flags Entertainment Corp.
SIX
$1.4M 0.07%
+40,813
New +$1.53M
11 12
13
14 15

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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.