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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
MDLZ icon
26
Mondelez International
MDLZ
$83.4B
$8.24M 0.43%
240,491
+150,050
+166% +$5.47M
RHT
27
DELISTED
Red Hat Inc
RHT
$8.1M 0.43%
+144,213
New +$8.41M
ETN icon
28
Eaton
ETN
$141B
$7.84M 0.41%
+123,703
New +$8.77M
FLR icon
29
Fluor
FLR
$6.54B
$7.75M 0.41%
116,056
+77,740
+203% +$5.72M
MA icon
30
Mastercard
MA
$498B
$7.71M 0.41%
104,329
-175,228
-63% -$13.3M
FCX icon
31
Freeport-McMoran
FCX
$86.2B
$7.67M 0.4%
+235,035
New +$8.54M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$7.65M 0.4%
108,298
-4,375
-4% -$312K
BX icon
33
Blackstone
BX
$104B
$7.53M 0.4%
243,767
+189,754
+351% +$6.17M
CPRI icon
34
Capri Holdings
CPRI
$1.82B
$7.42M 0.39%
103,863
+51,992
+100% +$4.18M
TT icon
35
Trane Technologies
TT
$98.8B
$7.3M 0.38%
129,592
+121,121
+1,430% +$7.34M
ESV
36
DELISTED
Ensco Rowan plc
ESV
$7.27M 0.38%
43,997
+36,617
+496% +$7.26M
UHS icon
37
Universal Health Services
UHS
$10.2B
$7.22M 0.38%
69,080
+42,208
+157% +$4.48M
GLW icon
38
Corning
GLW
$107B
$7.16M 0.38%
370,221
+318,864
+621% +$6.65M
NOV icon
39
NOV
NOV
$6.84B
$7.08M 0.37%
+93,053
New +$7.69M
CMG icon
40
Chipotle Mexican Grill
CMG
$43.9B
$7.06M 0.37%
+529,800
New +$6.94M
GAP
41
The Gap Inc
GAP
$7.3B
$7M 0.37%
167,885
+149,648
+821% +$6.35M
CNQR
42
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.89M 0.36%
+54,312
New +$5.51M
CVX icon
43
Chevron
CVX
$382B
$6.7M 0.35%
56,152
+53,982
+2,488% +$6.89M
NEE icon
44
NextEra Energy
NEE
$184B
$6.52M 0.34%
277,696
+250,608
+925% +$6.05M
MDT icon
45
Medtronic
MDT
$112B
$6.49M 0.34%
104,717
+94,092
+886% +$5.98M
KMI icon
46
Kinder Morgan
KMI
$70.9B
$6.47M 0.34%
+168,795
New +$6.41M
TAP icon
47
Molson Coors Class B
TAP
$8.02B
$6.38M 0.34%
85,649
+70,857
+479% +$5.17M
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$6.3M 0.33%
81,928
+44,428
+118% +$3.66M
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$6.28M 0.33%
160,060
+116,747
+270% +$4.81M
MRK icon
50
Merck
MRK
$322B
$6.18M 0.33%
109,311
+8,097
+8% +$455K
1
2
3 4 5

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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.