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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
NVDA icon
626
NVIDIA
NVDA
$5.13T
$808K 0.04%
1,751,320
-11,415,080
-87% -$5.38M
PAGP icon
627
Plains GP Holdings
PAGP
$5.15B
$807K 0.04%
9,882
-3,749
-28% -$305K
WTI icon
628
W&T Offshore
WTI
$509M
$807K 0.04%
73,326
+4,007
+6% +$56.2K
TESS
629
DELISTED
Tessco Technologies Inc
TESS
$806K 0.04%
27,790
-9,491
-25% -$294K
KEY icon
630
KeyCorp
KEY
$24.5B
$805K 0.04%
60,394
+44,796
+287% +$613K
DHC
631
Diversified Healthcare Trust
DHC
$2.13B
$803K 0.04%
38,711
-18,701
-33% -$424K
LZB icon
632
La-Z-Boy
LZB
$1.64B
$800K 0.04%
40,400
+25,084
+164% +$544K
ROK icon
633
Rockwell Automation
ROK
$53.5B
$796K 0.04%
7,246
-6,430
-47% -$756K
FLNA
634
Filana Therapeutics
FLNA
$49.8M
$795K 0.04%
29,058
+17,145
+144% +$521K
CHMT
635
DELISTED
Chemtura Corporation
CHMT
$794K 0.04%
34,013
+18,303
+117% +$454K
SVC
636
Service Properties Trust
SVC
$1.02B
$793K 0.04%
5,947
-7,265
-55% -$1.05M
MRSH
637
Marsh
MRSH
$92B
$792K 0.04%
15,136
-27,118
-64% -$1.41M
MPC icon
638
Marathon Petroleum
MPC
$89.6B
$792K 0.04%
18,718
-586,292
-97% -$24.9M
OCSL icon
639
Oaktree Specialty Lending
OCSL
$1.05B
$791K 0.04%
28,718
+1,228
+4% +$35.9K
CHKP icon
640
Check Point Software Technologies
CHKP
$12.6B
$789K 0.04%
11,397
+1,759
+18% +$120K
ENLK
641
DELISTED
EnLink Midstream Partners, LP
ENLK
$788K 0.04%
25,893
+7,693
+42% +$235K
MCK icon
642
McKesson
MCK
$96.8B
$787K 0.04%
4,042
-1,591
-28% -$306K
EPR icon
643
EPR Properties
EPR
$4.69B
$784K 0.04%
15,469
-15,200
-50% -$841K
SGY
644
DELISTED
Stone Energy
SGY
$783K 0.04%
440
-28
-6% -$57.6K
LEN icon
645
Lennar Class A
LEN
$20.5B
$782K 0.04%
21,146
-6,687
-24% -$248K
WAT icon
646
Waters Corp
WAT
$36.8B
$782K 0.04%
+7,887
New +$813K
IHS
647
DELISTED
IHS INC CL-A COM STK
IHS
$782K 0.04%
6,247
+3,670
+142% +$498K
JBTM
648
JBT Marel
JBTM
$7.41B
$781K 0.04%
27,770
+1,400
+5% +$40.3K
FCS
649
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$780K 0.04%
+50,210
New +$811K
AL
650
DELISTED
Air Lease Corp
AL
$778K 0.04%
23,938
+16,214
+210% +$592K
24 25
26
27 28

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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.