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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
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.04M 0.05%
12,531
-29,792
-70% -$2.46M
J icon
452
Jacobs Solutions
J
$16.9B
$1.04M 0.05%
25,799
-23,289
-47% -$1.02M
AVNT icon
453
Avient
AVNT
$3.5B
$1.04M 0.05%
29,221
+10,239
+54% +$402K
URBN icon
454
Urban Outfitters
URBN
$6.75B
$1.04M 0.05%
+28,350
New +$1.04M
HLX icon
455
Helix Energy Solutions
HLX
$1.42B
$1.04M 0.05%
47,106
-28,236
-37% -$721K
FRED
456
DELISTED
Fred's Inc
FRED
$1.04M 0.05%
74,249
-2,600
-3% -$39.8K
UNH icon
457
UnitedHealth
UNH
$370B
$1.04M 0.05%
12,039
+1,643
+16% +$139K
TIVO
458
DELISTED
Tivo Inc
TIVO
$1.04M 0.05%
52,595
+31,003
+144% +$700K
EMR icon
459
Emerson Electric
EMR
$88.9B
$1.04M 0.05%
16,551
-69,761
-81% -$4.53M
NXPI icon
460
NXP Semiconductors
NXPI
$59.9B
$1.04M 0.05%
15,144
-5,631
-27% -$375K
ANIK icon
461
Anika Therapeutics
ANIK
$262M
$1.03M 0.05%
28,222
-481
-2% -$20.8K
CTCT
462
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.03M 0.05%
38,100
+9,176
+32% +$287K
AKS
463
DELISTED
AK Steel Holding Corp
AKS
$1.03M 0.05%
128,800
+55,100
+75% +$513K
SIRE
464
DELISTED
Sisecam Resources LP
SIRE
$1.03M 0.05%
45,207
+14,263
+46% +$343K
LIOX
465
DELISTED
Lionbridge Technologies
LIOX
$1.03M 0.05%
228,930
+98,412
+75% +$503K
OKS
466
DELISTED
Oneok Partners LP
OKS
$1.03M 0.05%
18,353
-21,997
-55% -$1.25M
GWR
467
DELISTED
Genesee & Wyoming Inc.
GWR
$1.03M 0.05%
10,765
+5,252
+95% +$521K
CTRN icon
468
Citi Trends
CTRN
$604M
$1.02M 0.05%
46,395
-6,200
-12% -$135K
BMY icon
469
Bristol-Myers Squibb
BMY
$135B
$1.02M 0.05%
20,013
-3,030
-13% -$151K
WLB
470
DELISTED
Westmoreland Coal Company
WLB
$1.02M 0.05%
27,367
-8,500
-24% -$346K
WPG
471
DELISTED
Washington Prime Group Inc.
WPG
$1.02M 0.05%
+6,500
New +$1.1M
TPC
472
Tutor Perini Cor
TPC
$4.51B
$1.02M 0.05%
38,717
+4,722
+14% +$138K
CPB icon
473
Campbell Soup
CPB
$6.78B
$1.02M 0.05%
23,901
+838
+4% +$36.7K
CTAS icon
474
Cintas
CTAS
$81.5B
$1.02M 0.05%
57,836
+10,484
+22% +$171K
FLXS icon
475
Flexsteel Industries
FLXS
$316M
$1.02M 0.05%
30,282
-1,300
-4% -$44.1K
17 18
19
20 21

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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.