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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
R icon
701
Ryder
R
$10.2B
$727K 0.04%
8,078
-8,158
-50% -$732K
PRCP
702
DELISTED
Perceptron Inc
PRCP
$725K 0.04%
74,009
+8,800
+13% +$98.9K
OMCL icon
703
Omnicell
OMCL
$1.69B
$722K 0.04%
26,417
+6,000
+29% +$164K
CMC icon
704
Commercial Metals
CMC
$8.4B
$720K 0.04%
42,160
-25,123
-37% -$441K
MTX icon
705
Minerals Technologies
MTX
$2.4B
$719K 0.04%
11,654
+5,975
+105% +$373K
EGY icon
706
Vaalco Energy
EGY
$553M
$715K 0.04%
84,100
-45,350
-35% -$367K
ORI icon
707
Old Republic International
ORI
$10.4B
$715K 0.04%
50,078
-19,106
-28% -$292K
SWBI icon
708
Smith & Wesson
SWBI
$661M
$715K 0.04%
98,479
+3,761
+4% +$35.1K
FSL
709
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$714K 0.04%
36,539
-28,238
-44% -$603K
MHK icon
710
Mohawk Industries
MHK
$9.29B
$713K 0.04%
+5,288
New +$727K
BBW icon
711
Build-A-Bear
BBW
$434M
$711K 0.04%
54,358
+22,172
+69% +$274K
GSM icon
712
FerroAtlántica
GSM
$744M
$709K 0.04%
38,997
-4,618
-11% -$92K
TTC icon
713
Toro Company
TTC
$9.45B
$708K 0.04%
23,896
-14,746
-38% -$449K
ELRC
714
DELISTED
ELECTRO RENT CORP
ELRC
$708K 0.04%
51,422
+1,800
+4% +$27.5K
ADI icon
715
Analog Devices
ADI
$184B
$706K 0.04%
14,274
-43,555
-75% -$2.23M
GEO icon
716
The GEO Group
GEO
$4.18B
$705K 0.04%
27,654
-50,003
-64% -$1.22M
PIPR icon
717
Piper Sandler
PIPR
$5.13B
$700K 0.04%
+53,600
New +$715K
REG icon
718
Regency Centers
REG
$14.5B
$699K 0.04%
12,986
-16,500
-56% -$921K
PANW icon
719
Palo Alto Networks
PANW
$298B
$697K 0.04%
42,600
+9,228
+28% +$132K
UPS icon
720
United Parcel Service
UPS
$91.7B
$697K 0.04%
7,087
-32,413
-82% -$3.22M
BBBY
721
Bed Bath & Beyond
BBBY
$440M
$695K 0.04%
54,847
-504
-0.9% -$6.37K
WRLD icon
722
World Acceptance Corp
WRLD
$907M
$695K 0.04%
10,297
+3,200
+45% +$248K
YELL
723
DELISTED
Yellow Corporation Common Stock
YELL
$695K 0.04%
+34,202
New +$818K
PKOH icon
724
Park-Ohio Holdings
PKOH
$594M
$693K 0.04%
14,478
+9,600
+197% +$550K
MXL icon
725
MaxLinear
MXL
$6.26B
$692K 0.04%
100,542
-1,300
-1% -$11.7K
27 28
29
30 31

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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.