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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
LXK
326
DELISTED
Lexmark Intl Inc
LXK
$1.4M 0.07%
+33,010
New +$1.59M
OFIX icon
327
Orthofix Medical
OFIX
$496M
$1.4M 0.07%
45,209
+12,600
+39% +$418K
WR
328
DELISTED
Westar Energy Inc
WR
$1.4M 0.07%
41,026
-11,474
-22% -$415K
ANIP icon
329
ANI Pharmaceuticals
ANIP
$1.82B
$1.4M 0.07%
49,354
+19,300
+64% +$578K
CSGS
330
DELISTED
CSG Systems International
CSGS
$1.39M 0.07%
52,924
+23,271
+78% +$630K
WX
331
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.39M 0.07%
39,666
+9,400
+31% +$322K
PLUG icon
332
Plug Power
PLUG
$2.9B
$1.38M 0.07%
300,677
+263,700
+713% +$1.36M
LCUT icon
333
Lifetime Brands
LCUT
$195M
$1.37M 0.07%
89,543
+10,371
+13% +$174K
OPLN
334
Openlane
OPLN
$4.36B
$1.37M 0.07%
+126,134
New +$1.44M
JKHY icon
335
Jack Henry & Associates
JKHY
$11.1B
$1.36M 0.07%
24,488
+7,806
+47% +$455K
HME
336
DELISTED
HOME PROPERTIES, INC
HME
$1.36M 0.07%
23,390
-5,600
-19% -$354K
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.07%
35,753
+20,413
+133% +$788K
BBY icon
338
Best Buy
BBY
$18B
$1.35M 0.07%
40,191
+16,898
+73% +$530K
LXFT
339
DELISTED
Luxoft Holding, Inc.
LXFT
$1.35M 0.07%
36,299
+2,700
+8% +$95.2K
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.35M 0.07%
32,557
+21,651
+199% +$909K
SD
341
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.35M 0.07%
314,496
+79,605
+34% +$445K
KIM icon
342
Kimco Realty
KIM
$17.1B
$1.35M 0.07%
61,537
-60,850
-50% -$1.39M
NUS icon
343
Nu Skin
NUS
$251M
$1.34M 0.07%
29,856
+680
+2% +$36.2K
SIRO
344
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.34M 0.07%
+17,525
New +$1.41M
AMP icon
345
Ameriprise Financial
AMP
$48.8B
$1.34M 0.07%
+10,880
New +$1.34M
OI icon
346
O-I Glass
OI
$1.14B
$1.34M 0.07%
51,454
+24,857
+93% +$780K
EOG icon
347
EOG Resources
EOG
$77.6B
$1.33M 0.07%
13,444
-2,073
-13% -$225K
LAMR icon
348
Lamar Advertising Co
LAMR
$16B
$1.33M 0.07%
+26,944
New +$1.39M
ORLY icon
349
O'Reilly Automotive
ORLY
$73.3B
$1.32M 0.07%
132,060
-140,865
-52% -$1.44M
KLAC icon
350
KLA
KLAC
$239B
$1.32M 0.07%
167,290
+101,170
+153% +$763K
12 13
14
15 16

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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.