We are live on ! Find out more
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
TBHC
776
DELISTED
The Brand House Collective
TBHC
$637K 0.03%
39,517
-17,900
-31% -$325K
MPLX icon
777
MPLX
MPLX
$60.2B
$635K 0.03%
10,776
+6,000
+126% +$368K
BN icon
778
Brookfield
BN
$109B
$634K 0.03%
60,273
-32,988
-35% -$355K
TAL icon
779
TAL Education Group
TAL
$6.71B
$633K 0.03%
108,738
+1,650
+2% +$8.77K
SIMO icon
780
Silicon Motion
SIMO
$8.36B
$631K 0.03%
23,432
-2,600
-10% -$65.3K
DVA icon
781
DaVita
DVA
$12.1B
$630K 0.03%
8,614
-12,479
-59% -$914K
GIII icon
782
G-III Apparel Group
GIII
$1.54B
$630K 0.03%
+15,200
New +$623K
EG icon
783
Everest Group
EG
$14.3B
$629K 0.03%
3,884
-9,759
-72% -$1.58M
SAIA icon
784
Saia
SAIA
$9.52B
$629K 0.03%
12,700
-2,900
-19% -$138K
UVV icon
785
Universal Corp
UVV
$1.3B
$627K 0.03%
14,130
+591
+4% +$30.5K
BEE
786
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$627K 0.03%
53,826
+42,300
+367% +$498K
PHM icon
787
Pultegroup
PHM
$25.3B
$623K 0.03%
+35,256
New +$664K
AKAM icon
788
Akamai
AKAM
$17.8B
$622K 0.03%
10,405
+5,920
+132% +$356K
CRS icon
789
Carpenter Technology
CRS
$28.3B
$621K 0.03%
13,751
+8,782
+177% +$484K
MIC
790
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$619K 0.03%
9,274
-508
-5% -$35.4K
NHI icon
791
National Health Investors
NHI
$3.64B
$617K 0.03%
10,800
+3,200
+42% +$198K
JASO
792
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$616K 0.03%
66,618
+32,128
+93% +$307K
OXLC
793
Oxford Lane Capital
OXLC
$890M
$615K 0.03%
+8,020
New +$663K
WHZ
794
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$614K 0.03%
+50,259
New +$634K
GM icon
795
General Motors
GM
$78.2B
$613K 0.03%
+19,192
New +$669K
SPOK icon
796
Spok Holdings
SPOK
$235M
$613K 0.03%
47,110
-2,534
-5% -$37.7K
UFPT icon
797
UFP Technologies
UFPT
$2.49B
$611K 0.03%
27,801
+7,281
+35% +$173K
LM
798
DELISTED
Legg Mason, Inc.
LM
$611K 0.03%
11,948
-5,658
-32% -$281K
CNO icon
799
CNO Financial Group
CNO
$5.16B
$607K 0.03%
+35,776
New +$616K
AXE
800
DELISTED
Anixter International Inc
AXE
$607K 0.03%
7,149
-12,324
-63% -$1.12M
30 31
32
33 34

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.