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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
INVA icon
376
Innoviva
INVA
$1.53B
$1.22M 0.06%
+71,237
New +$1.64M
BFX
377
DELISTED
BowFlex Inc.
BFX
$1.21M 0.06%
101,399
+37,845
+60% +$438K
INVN
378
DELISTED
Invensense Inc
INVN
$1.21M 0.06%
61,459
+45,359
+282% +$1.07M
SLM icon
379
SLM Corp
SLM
$5.09B
$1.21M 0.06%
141,394
-101,787
-42% -$892K
GHDX
380
DELISTED
Genomic Health, Inc.
GHDX
$1.21M 0.06%
42,732
+13,500
+46% +$376K
JMBA
381
DELISTED
Jamba, Inc.
JMBA
$1.21M 0.06%
84,957
+13,400
+19% +$181K
SHLM
382
DELISTED
Schulman (A.) Inc
SHLM
$1.21M 0.06%
33,359
+21,551
+183% +$852K
HILL
383
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.2M 0.06%
318,383
+180,845
+131% +$708K
CNP icon
384
CenterPoint Energy
CNP
$27.6B
$1.2M 0.06%
48,983
-11,233
-19% -$276K
HA
385
DELISTED
Hawaiian Holdings, Inc.
HA
$1.2M 0.06%
89,016
+4,748
+6% +$68.5K
LDL
386
DELISTED
Lydall, Inc.
LDL
$1.2M 0.06%
44,306
+12,500
+39% +$346K
MET icon
387
MetLife
MET
$62B
$1.2M 0.06%
+24,975
New +$1.21M
MITL
388
DELISTED
Mitel Networks Corporation
MITL
$1.2M 0.06%
130,607
+24,457
+23% +$248K
CBPO
389
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.19M 0.06%
22,115
+7,700
+53% +$379K
SPWH icon
390
Sportsman's Warehouse
SPWH
$44.9M
$1.19M 0.06%
176,622
+151,722
+609% +$971K
HIL
391
DELISTED
Hill International, Inc. Common Stock
HIL
$1.19M 0.06%
297,143
+168,143
+130% +$818K
OPY icon
392
Oppenheimer Holdings
OPY
$1.21B
$1.19M 0.06%
58,623
+8,523
+17% +$197K
PTRY
393
DELISTED
PANTRY INC (THE)
PTRY
$1.19M 0.06%
58,649
+22,700
+63% +$434K
KELYA icon
394
Kelly Services Class A
KELYA
$520M
$1.19M 0.06%
75,595
+5,900
+8% +$97.7K
CZZ
395
DELISTED
Cosan Limited
CZZ
$1.18M 0.06%
109,765
+39,751
+57% +$500K
IDTI
396
DELISTED
Integrated Device Technology I
IDTI
$1.18M 0.06%
73,892
+49,905
+208% +$775K
RGA icon
397
Reinsurance Group of America
RGA
$15.5B
$1.17M 0.06%
14,654
-18,286
-56% -$1.49M
ROL icon
398
Rollins
ROL
$18.4B
$1.17M 0.06%
135,344
+60,750
+81% +$531K
MTRX icon
399
Matrix Service
MTRX
$336M
$1.17M 0.06%
48,562
+9,926
+26% +$276K
TAX
400
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.17M 0.06%
36,107
+16,803
+87% +$572K
14 15
16
17 18

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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.