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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
XLNX
726
DELISTED
Xilinx Inc
XLNX
$692K 0.04%
16,343
-33,432
-67% -$1.46M
SBGI icon
727
Sinclair Inc
SBGI
$999M
$691K 0.04%
+26,475
New +$812K
PEGA icon
728
Pegasystems
PEGA
$5.23B
$690K 0.04%
72,180
+31,856
+79% +$344K
RNR icon
729
RenaissanceRe
RNR
$13.4B
$689K 0.04%
6,888
-163
-2% -$16.7K
TDS icon
730
Telephone and Data Systems
TDS
$4.03B
$689K 0.04%
28,759
-16,660
-37% -$423K
TLYS icon
731
Tilly's
TLYS
$128M
$688K 0.04%
91,494
+32,700
+56% +$258K
UIS icon
732
Unisys
UIS
$213M
$687K 0.04%
29,364
-1,600
-5% -$36.8K
FICO icon
733
Fair Isaac
FICO
$23.7B
$685K 0.04%
+12,433
New +$733K
ESS icon
734
Essex Property Trust
ESS
$18.4B
$682K 0.04%
3,816
-12,483
-77% -$2.35M
GL icon
735
Globe Life
GL
$14.2B
$682K 0.04%
13,026
-9,926
-43% -$536K
CTXS
736
DELISTED
Citrix Systems Inc
CTXS
$682K 0.04%
12,007
-8,733
-42% -$475K
DEI icon
737
Douglas Emmett
DEI
$1.96B
$680K 0.04%
26,486
-25,369
-49% -$714K
IVR icon
738
Invesco Mortgage Capital
IVR
$760M
$677K 0.04%
4,305
-2,930
-40% -$501K
XCRA
739
DELISTED
Xcerra Corporation
XCRA
$677K 0.04%
69,183
+34,900
+102% +$346K
KCG
740
DELISTED
KCG Holdings, Inc.
KCG
$677K 0.04%
+66,829
New +$756K
SBRA icon
741
Sabra Healthcare REIT
SBRA
$5.25B
$676K 0.04%
27,800
-10,000
-26% -$277K
FOE
742
DELISTED
Ferro Corporation
FOE
$676K 0.04%
46,658
-2,000
-4% -$26.7K
AVT icon
743
Avnet
AVT
$7.92B
$673K 0.04%
16,208
-31,632
-66% -$1.38M
BMR
744
DELISTED
BIOMED REALTY TRUST INC
BMR
$673K 0.04%
33,306
-24,800
-43% -$539K
FTI icon
745
TechnipFMC
FTI
$27.2B
$672K 0.04%
16,621
-50,509
-75% -$2.23M
CXW icon
746
CoreCivic
CXW
$3.09B
$670K 0.04%
19,513
-35,840
-65% -$1.23M
AIRM
747
DELISTED
Air Methods Corp
AIRM
$667K 0.04%
12,002
-838
-7% -$46K
EFC
748
Ellington Financial
EFC
$1.66B
$666K 0.04%
29,978
+4,778
+19% +$114K
ON icon
749
ON Semiconductor
ON
$30.2B
$665K 0.04%
74,436
-142,722
-66% -$1.32M
SGU icon
750
Star Group
SGU
$419M
$665K 0.04%
116,542
+10,000
+9% +$60.5K
28 29
30
31 32

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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.