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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
HAWK
426
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.1M 0.06%
34,000
+16,700
+97% +$471K
PINC
427
DELISTED
Premier
PINC
$1.1M 0.06%
33,502
+3,602
+12% +$108K
BITA
428
DELISTED
Bitauto Holdings Limited
BITA
$1.1M 0.06%
14,112
-2,188
-13% -$153K
USAK
429
DELISTED
USA Truck Inc
USAK
$1.09M 0.06%
62,392
-3,356
-5% -$60.2K
THG icon
430
Hanover Insurance
THG
$8.09B
$1.09M 0.06%
17,793
-2,563
-13% -$159K
WLFC icon
431
Willis Lease Finance
WLFC
$1.74B
$1.09M 0.06%
159,456
+60,054
+60% +$452K
AGX icon
432
Argan
AGX
$8.31B
$1.09M 0.06%
32,556
-4,900
-13% -$180K
WFC icon
433
Wells Fargo
WFC
$266B
$1.09M 0.06%
20,956
-1,854
-8% -$95.4K
EVHC
434
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.08M 0.06%
10,453
+743
+8% +$78.8K
FBRC
435
DELISTED
FBR & Co. Common Stock
FBRC
$1.08M 0.06%
39,317
+1,401
+4% +$39.1K
IP icon
436
International Paper
IP
$21.9B
$1.08M 0.06%
23,866
-2,419
-9% -$111K
AGO icon
437
Assured Guaranty
AGO
$3.72B
$1.08M 0.06%
48,654
+4,854
+11% +$113K
CAKE icon
438
Cheesecake Factory
CAKE
$5.21B
$1.08M 0.06%
23,691
-4,746
-17% -$213K
ITW icon
439
Illinois Tool Works
ITW
$83B
$1.07M 0.06%
12,676
-25,300
-67% -$2.19M
CAVM
440
DELISTED
Cavium, Inc.
CAVM
$1.07M 0.06%
21,513
-2,389
-10% -$121K
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.07M 0.06%
25,742
+342
+1% +$14.6K
CSH
442
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.06M 0.06%
53,597
+9,559
+22% +$192K
SNA icon
443
Snap-on
SNA
$21.2B
$1.06M 0.06%
8,788
+5,724
+187% +$703K
AMRI
444
DELISTED
Albany Molecular Research Inc
AMRI
$1.06M 0.06%
+48,189
New +$987K
CNL
445
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.06M 0.06%
22,015
+4,336
+25% +$240K
XEL icon
446
Xcel Energy
XEL
$48.5B
$1.06M 0.06%
34,735
-34,122
-50% -$1.07M
ES icon
447
Eversource Energy
ES
$27.1B
$1.05M 0.06%
23,815
-33,083
-58% -$1.49M
SPWR
448
DELISTED
SunPower Corporation Common Stock
SPWR
$1.05M 0.06%
47,413
+30,152
+175% +$735K
EHC icon
449
Encompass Health
EHC
$11.2B
$1.05M 0.06%
35,650
-24,044
-40% -$733K
UFI icon
450
UNIFI
UFI
$119M
$1.04M 0.05%
+40,280
New +$1.14M
16 17
18
19 20

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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.