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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
GPI icon
526
Group 1 Automotive
GPI
$3.41B
$957K 0.05%
13,158
+6,014
+84% +$469K
AIZ icon
527
Assurant
AIZ
$13.9B
$955K 0.05%
14,845
-24,729
-62% -$1.62M
MCO icon
528
Moody's
MCO
$83.8B
$955K 0.05%
10,106
-2,729
-21% -$250K
ACM icon
529
Aecom
ACM
$9.74B
$951K 0.05%
28,168
+12,103
+75% +$430K
SIG icon
530
Signet Jewelers
SIG
$3.78B
$949K 0.05%
+8,331
New +$921K
TEN
531
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$944K 0.05%
18,043
-6,436
-26% -$408K
FRP
532
DELISTED
Fairpoint Communications, Inc.
FRP
$941K 0.05%
62,039
-15,100
-20% -$230K
CY
533
DELISTED
Cypress Semiconductor
CY
$938K 0.05%
94,976
+31,256
+49% +$329K
UNP icon
534
Union Pacific
UNP
$176B
$936K 0.05%
8,637
-57,778
-87% -$5.98M
SIAL
535
DELISTED
SIGMA - ALDRICH CORP
SIAL
$936K 0.05%
6,881
-820
-11% -$87.2K
RPAI
536
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$931K 0.05%
63,603
-27,703
-30% -$426K
CNK icon
537
Cinemark Holdings
CNK
$4.41B
$930K 0.05%
+27,322
New +$948K
XRAY icon
538
Dentsply Sirona
XRAY
$2.86B
$929K 0.05%
20,366
-6,666
-25% -$314K
ZD icon
539
Ziff Davis
ZD
$2.04B
$927K 0.05%
21,592
+10,342
+92% +$459K
CXP
540
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$926K 0.05%
38,783
-6,982
-15% -$177K
GG
541
DELISTED
Goldcorp Inc
GG
$925K 0.05%
40,146
+11,618
+41% +$312K
DAN icon
542
Dana Inc
DAN
$2.97B
$924K 0.05%
+48,216
New +$1.09M
CLNY
543
DELISTED
Colony Capital, Inc.
CLNY
$924K 0.05%
41,300
-8,124
-16% -$183K
SON icon
544
Sonoco
SON
$5.8B
$920K 0.05%
23,419
-12,823
-35% -$523K
DBD
545
DELISTED
Diebold Nixdorf Incorporated
DBD
$920K 0.05%
+26,036
New +$982K
INCY icon
546
Incyte
INCY
$24.4B
$919K 0.05%
+18,729
New +$939K
ENTA icon
547
Enanta Pharmaceuticals
ENTA
$387M
$918K 0.05%
+23,200
New +$925K
FFIV icon
548
F5
FFIV
$23.4B
$914K 0.05%
7,701
+1,119
+17% +$131K
LVLT
549
DELISTED
Level 3 Communications Inc
LVLT
$913K 0.05%
19,965
-17,911
-47% -$795K
CALM icon
550
Cal-Maine
CALM
$3.98B
$911K 0.05%
20,400
+4,000
+24% +$159K
20 21
22
23 24

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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.