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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
STRA icon
476
Strategic Education
STRA
$1.85B
$1.02M 0.05%
17,028
+1,228
+8% +$69.3K
HUM icon
477
Humana
HUM
$43.7B
$1.02M 0.05%
7,824
-10,621
-58% -$1.35M
KFY icon
478
Korn Ferry
KFY
$4.18B
$1.02M 0.05%
40,900
+26,000
+174% +$765K
TECD
479
DELISTED
Tech Data Corp
TECD
$1.02M 0.05%
17,294
+9,012
+109% +$583K
SHEN icon
480
Shenandoah Telecom
SHEN
$754M
$1.02M 0.05%
81,940
+17,018
+26% +$239K
ALDW
481
DELISTED
Alon USA Partners LP
ALDW
$1.01M 0.05%
57,316
+42,600
+289% +$778K
HNT
482
DELISTED
HEALTH NET INC
HNT
$1.01M 0.05%
22,001
-11,695
-35% -$519K
IVZ icon
483
Invesco
IVZ
$14.1B
$1.01M 0.05%
25,642
-16,023
-38% -$630K
BF.B icon
484
Brown-Forman Class B
BF.B
$13B
$1M 0.05%
34,794
-53,984
-61% -$1.59M
KEX icon
485
Kirby Corp
KEX
$7.12B
$1M 0.05%
8,511
-8,026
-49% -$956K
ARLP icon
486
Alliance Resource Partners
ARLP
$3.27B
$1M 0.05%
23,378
+3,900
+20% +$186K
CRR
487
DELISTED
Carbo Ceramics Inc.
CRR
$1M 0.05%
16,909
+5,455
+48% +$622K
STV
488
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1M 0.05%
276,528
+117,396
+74% +$443K
GIC icon
489
Global Industrial
GIC
$1.48B
$999K 0.05%
80,138
+12,153
+18% +$170K
ANSS
490
DELISTED
Ansys
ANSS
$998K 0.05%
13,187
+8,311
+170% +$652K
IMKTA icon
491
Ingles Markets
IMKTA
$1.67B
$998K 0.05%
42,139
-3,200
-7% -$81K
LSAK icon
492
Lesaka Technologies
LSAK
$408M
$998K 0.05%
82,852
-12,900
-13% -$152K
BRKR icon
493
Bruker
BRKR
$7.8B
$997K 0.05%
+53,843
New +$1.15M
ECHO
494
DELISTED
Echo Global Logistics, Inc.
ECHO
$997K 0.05%
42,343
-1,751
-4% -$40.5K
ACH
495
Accendra Health
ACH
$230M
$996K 0.05%
30,426
+5,306
+21% +$181K
SUN icon
496
Sunoco
SUN
$13.8B
$996K 0.05%
18,100
+10,400
+135% +$549K
BAP icon
497
Credicorp
BAP
$31.2B
$995K 0.05%
6,485
+1,134
+21% +$174K
TER icon
498
Teradyne
TER
$60.6B
$995K 0.05%
51,314
+14,312
+39% +$281K
SVU
499
DELISTED
SUPERVALU Inc.
SVU
$994K 0.05%
+15,879
New +$1.02M
COL
500
DELISTED
Rockwell Collins
COL
$992K 0.05%
12,632
-13,918
-52% -$1.07M
18 19
20
21 22

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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.