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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
TBRG
401
DELISTED
TruBridge
TBRG
$1.16M 0.06%
20,241
+5,200
+35% +$324K
RDC
402
DELISTED
Rowan Companies Plc
RDC
$1.16M 0.06%
45,988
-83,336
-64% -$2.46M
D icon
403
Dominion Energy
D
$60.5B
$1.16M 0.06%
16,821
-72,014
-81% -$4.97M
ABBV icon
404
AbbVie
ABBV
$433B
$1.16M 0.06%
+20,108
New +$1.12M
DNY
405
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.16M 0.06%
70,504
+28,687
+69% +$472K
UCTT
406
Ultra Clean Holdings
UCTT
$4B
$1.16M 0.06%
129,318
+47,825
+59% +$446K
CB icon
407
Chubb
CB
$134B
$1.16M 0.06%
11,010
-21,792
-66% -$2.27M
TOWR
408
DELISTED
Tower International, Inc.
TOWR
$1.15M 0.06%
45,594
+9,900
+28% +$332K
ACOR
409
DELISTED
Acorda Therapeutics
ACOR
$1.15M 0.06%
282
-21
-7% -$78.8K
AEP icon
410
American Electric Power
AEP
$69.9B
$1.14M 0.06%
21,883
+13,696
+167% +$724K
MODV
411
DELISTED
ModivCare
MODV
$1.14M 0.06%
23,598
+16,400
+228% +$700K
AMSG
412
DELISTED
Amsurg Corp
AMSG
$1.14M 0.06%
22,818
+14,800
+185% +$739K
SITC icon
413
SITE Centers
SITC
$174M
$1.14M 0.06%
52,865
-20,021
-27% -$455K
AFSI
414
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.14M 0.06%
57,240
-4,578
-7% -$96.8K
GPN icon
415
Global Payments
GPN
$23.6B
$1.14M 0.06%
+32,530
New +$1.16M
PZN
416
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.13M 0.06%
118,052
+11,029
+10% +$114K
FRGI
417
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.13M 0.06%
22,638
+10,749
+90% +$511K
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.06%
22,846
-35,559
-61% -$1.84M
CHTR icon
419
Charter Communications
CHTR
$17.2B
$1.12M 0.06%
+7,397
New +$1.17M
UNM icon
420
Unum
UNM
$14.3B
$1.12M 0.06%
32,574
+9,834
+43% +$346K
CNXN icon
421
PC Connection
CNXN
$2.16B
$1.11M 0.06%
51,864
+11,500
+28% +$247K
TFX icon
422
Teleflex
TFX
$6.18B
$1.11M 0.06%
10,563
-5,244
-33% -$563K
BAH icon
423
Booz Allen Hamilton
BAH
$8.56B
$1.11M 0.06%
47,348
-10,970
-19% -$241K
LAD icon
424
Lithia Motors
LAD
$8.31B
$1.1M 0.06%
14,596
+5,967
+69% +$528K
PZZA icon
425
Papa John's
PZZA
$1.02B
$1.1M 0.06%
27,548
-6,104
-18% -$250K
15 16
17
18 19

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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.