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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
DRC
51
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.08M 0.32%
73,905
+35,431
+92% +$2.38M
WDC icon
52
Western Digital
WDC
$199B
$5.93M 0.31%
80,618
+64,477
+399% +$4.85M
MAT icon
53
Mattel
MAT
$4.38B
$5.9M 0.31%
192,481
+179,223
+1,352% +$6.34M
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
$5.82M 0.31%
131,232
+126,491
+2,668% +$5.94M
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
$5.76M 0.3%
248
+138
+125% +$3.52M
AES icon
56
AES
AES
$10.4B
$5.75M 0.3%
405,192
+330,967
+446% +$4.92M
GRMN
57
Garmin
GRMN
$56.6B
$5.7M 0.3%
109,585
+103,106
+1,591% +$5.72M
ADBE icon
58
Adobe
ADBE
$96B
$5.69M 0.3%
82,302
+43,066
+110% +$3.05M
VLO icon
59
Valero Energy
VLO
$93.1B
$5.62M 0.3%
121,433
-73,329
-38% -$3.7M
GILD icon
60
Gilead Sciences
GILD
$161B
$5.55M 0.29%
+52,117
New +$5.1M
CMCSA icon
61
Comcast
CMCSA
$82.8B
$5.54M 0.29%
205,898
+155,780
+311% +$4.27M
AMT icon
62
American Tower
AMT
$80.3B
$5.4M 0.28%
57,646
+35,888
+165% +$3.42M
NE
63
DELISTED
Noble Corporation
NE
$5.28M 0.28%
237,536
+190,744
+408% +$5.14M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$5.27M 0.28%
+179,752
New +$5.2M
DOV icon
65
Dover
DOV
$27.7B
$5.24M 0.28%
80,782
+67,659
+516% +$4.76M
GMCR
66
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.07M 0.27%
38,943
+35,004
+889% +$4.38M
HOG icon
67
Harley-Davidson
HOG
$2.58B
$5.06M 0.27%
86,891
-24,678
-22% -$1.58M
LYB icon
68
LyondellBasell Industries
LYB
$19.8B
$5M 0.26%
46,020
-26,206
-36% -$2.83M
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$4.67M 0.25%
43,814
+21,074
+93% +$2.19M
BIIB icon
70
Biogen
BIIB
$30.6B
$4.63M 0.24%
+13,983
New +$4.61M
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
$4.62M 0.24%
76,046
-19,823
-21% -$1.25M
ICPT
72
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.59M 0.24%
19,412
+15,797
+437% +$4.03M
LEA icon
73
Lear
LEA
$6.94B
$4.57M 0.24%
52,871
+18,404
+53% +$1.78M
UAA icon
74
Under Armour
UAA
$2.89B
$4.57M 0.24%
+133,102
New +$4.41M
SWN
75
DELISTED
Southwestern Energy Company
SWN
$4.56M 0.24%
130,600
-85,880
-40% -$3.43M
1 2
3
4 5

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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.