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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
GRA
576
DELISTED
W.R. Grace & Co.
GRA
$883K 0.05%
9,714
-6,617
-41% -$634K
CSC
577
DELISTED
Computer Sciences
CSC
$882K 0.05%
34,228
-17,541
-34% -$451K
CIEN icon
578
Ciena
CIEN
$58.2B
$881K 0.05%
52,720
-29,471
-36% -$578K
IFF icon
579
International Flavors & Fragrances
IFF
$20.6B
$881K 0.05%
9,193
+3,126
+52% +$316K
CBT icon
580
Cabot Corp
CBT
$4.62B
$879K 0.05%
17,314
+7,074
+69% +$388K
BEN icon
581
Franklin Resources
BEN
$17.9B
$877K 0.05%
16,059
+9,551
+147% +$535K
XRM
582
DELISTED
Xerium Technologies Inc (new)
XRM
$875K 0.05%
59,912
-8,100
-12% -$114K
GLP icon
583
Global Partners
GLP
$1.69B
$873K 0.05%
20,940
+12,840
+159% +$537K
INGR icon
584
Ingredion
INGR
$6.6B
$870K 0.05%
11,477
-8,574
-43% -$666K
LXP icon
585
LXP Industrial Trust
LXP
$3.56B
$870K 0.05%
17,780
-8,695
-33% -$472K
NDAQ icon
586
Nasdaq
NDAQ
$52.3B
$868K 0.05%
+61,383
New +$861K
TSS
587
DELISTED
Total System Services, Inc.
TSS
$867K 0.05%
+27,998
New +$886K
HP icon
588
Helmerich & Payne
HP
$3.41B
$866K 0.05%
8,850
-14,140
-62% -$1.5M
BWEN icon
589
Broadwind
BWEN
$95.5M
$865K 0.05%
115,492
+24,943
+28% +$217K
TK icon
590
Teekay
TK
$1.03B
$862K 0.05%
12,984
-22,866
-64% -$1.34M
BFH icon
591
Bread Financial
BFH
$4.48B
$859K 0.05%
+4,333
New +$910K
ARUN
592
DELISTED
ARUBA NETWORKS, INC.
ARUN
$859K 0.05%
39,817
-9,154
-19% -$180K
LCII icon
593
LCI Industries
LCII
$2.6B
$855K 0.05%
20,272
+10,654
+111% +$483K
AORT icon
594
Artivion
AORT
$1.33B
$854K 0.04%
86,504
+11,344
+15% +$112K
MAN icon
595
ManpowerGroup
MAN
$2.55B
$848K 0.04%
12,091
+4,271
+55% +$334K
HOLX
596
DELISTED
Hologic
HOLX
$847K 0.04%
34,796
+12,753
+58% +$322K
CPN
597
DELISTED
Calpine Corporation
CPN
$847K 0.04%
39,029
+16,451
+73% +$372K
NBIS
598
Nebius Group N.V.
NBIS
$57.3B
$846K 0.04%
30,449
+11,068
+57% +$336K
RSG icon
599
Republic Services
RSG
$64.5B
$842K 0.04%
21,591
-22,628
-51% -$870K
WOR icon
600
Worthington Enterprises
WOR
$2.78B
$841K 0.04%
36,669
+24,425
+199% +$607K
22 23
24
25 26

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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.