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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
STE icon
801
Steris
STE
$22.7B
$604K 0.03%
11,200
+5,523
+97% +$300K
ENV
802
DELISTED
ENVESTNET, INC.
ENV
$603K 0.03%
+13,389
New +$613K
T icon
803
AT&T
T
$158B
$602K 0.03%
22,601
-171,248
-88% -$4.56M
ACET
804
DELISTED
Aceto Corp
ACET
$602K 0.03%
31,144
-9,802
-24% -$184K
ZIXI
805
DELISTED
Zix Corporation
ZIXI
$601K 0.03%
175,641
-96,100
-35% -$343K
PKY
806
DELISTED
Parkway, Inc.
PKY
$601K 0.03%
32,028
+8,800
+38% +$180K
TYL icon
807
Tyler Technologies
TYL
$12.6B
$598K 0.03%
+6,762
New +$610K
AZUR
808
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$598K 0.03%
28,067
-13,621
-33% -$282K
AB icon
809
AllianceBernstein
AB
$3.47B
$597K 0.03%
22,970
+12,370
+117% +$331K
UHAL icon
810
U-Haul Holding Co
UHAL
$14.5B
$597K 0.03%
22,790
+11,900
+109% +$329K
ICFI icon
811
ICF International
ICFI
$1.54B
$596K 0.03%
19,370
-5,500
-22% -$189K
KSS icon
812
Kohl's
KSS
$2.23B
$596K 0.03%
9,770
-19,568
-67% -$1.11M
CLR
813
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$596K 0.03%
+8,969
New +$668K
IDA icon
814
Idacorp
IDA
$8.29B
$594K 0.03%
11,079
-11,706
-51% -$644K
CMA
815
DELISTED
Comerica
CMA
$593K 0.03%
11,898
+3,378
+40% +$169K
CW icon
816
Curtiss-Wright
CW
$27.6B
$593K 0.03%
+8,990
New +$604K
CODI icon
817
Compass Diversified
CODI
$816M
$592K 0.03%
33,793
+21,100
+166% +$382K
PNW icon
818
Pinnacle West Capital
PNW
$12.3B
$591K 0.03%
10,817
-26,616
-71% -$1.48M
AHT
819
Ashford Hospitality Trust
AHT
$21M
$590K 0.03%
62
+6
+11% +$64.2K
RNET
820
DELISTED
RigNet, Inc.
RNET
$590K 0.03%
14,583
+7,400
+103% +$366K
CHKR
821
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$590K 0.03%
55,600
+28,400
+104% +$309K
REGI
822
DELISTED
Renewable Energy Group, Inc.
REGI
$590K 0.03%
58,133
+17,500
+43% +$197K
AEE icon
823
Ameren
AEE
$30.2B
$589K 0.03%
15,369
-5,906
-28% -$231K
NTUS
824
DELISTED
Natus Medical Inc
NTUS
$589K 0.03%
19,965
+5,986
+43% +$165K
VMW
825
DELISTED
VMware, Inc
VMW
$587K 0.03%
6,251
-6,566
-51% -$639K
31 32
33
34 35

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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.