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
DRE
926
DELISTED
Duke Realty Corp.
DRE
$504K 0.03%
29,334
-68,253
-70% -$1.23M
SAH icon
927
Sonic Automotive
SAH
$2.74B
$503K 0.03%
20,528
+11,528
+128% +$287K
WWE
928
DELISTED
World Wrestling Entertainment
WWE
$503K 0.03%
+36,519
New +$495K
RHI icon
929
Robert Half
RHI
$4.15B
$502K 0.03%
10,253
+4,761
+87% +$236K
VG
930
DELISTED
Vonage Holdings Corporation
VG
$502K 0.03%
152,991
+61,041
+66% +$212K
EQC
931
DELISTED
Equity Commonwealth
EQC
$501K 0.03%
19,499
-56,919
-74% -$1.52M
HOS
932
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$500K 0.03%
15,282
-221
-1% -$9.18K
CWCO icon
933
Consolidated Water Co
CWCO
$475M
$499K 0.03%
42,693
+19,780
+86% +$228K
PGR icon
934
Progressive
PGR
$124B
$499K 0.03%
19,744
-69,368
-78% -$1.71M
STZ icon
935
Constellation Brands
STZ
$22.3B
$495K 0.03%
5,682
-4,755
-46% -$413K
PES
936
DELISTED
Pioneer Energy Services Corp.
PES
$494K 0.03%
35,238
-28,900
-45% -$451K
CRRC
937
DELISTED
COURIER CORP
CRRC
$494K 0.03%
40,097
-5,872
-13% -$78.1K
IMOS
938
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$493K 0.03%
19,766
-2,813
-12% -$73.9K
OZK icon
939
Bank OZK
OZK
$5.63B
$493K 0.03%
+15,654
New +$505K
BKNG icon
940
Booking.com
BKNG
$160B
$491K 0.03%
10,600
-62,825
-86% -$3.09M
INTU icon
941
Intuit
INTU
$89.7B
$490K 0.03%
5,596
-6,132
-52% -$509K
AAIC
942
DELISTED
Arlington Asset Investment Corp.
AAIC
$490K 0.03%
19,279
+3,400
+21% +$92K
BA icon
943
Boeing
BA
$190B
$487K 0.03%
3,822
-90,252
-96% -$11.4M
ISIL
944
DELISTED
Intersil Corp
ISIL
$487K 0.03%
34,268
-14,722
-30% -$214K
CPRT icon
945
Copart
CPRT
$26.8B
$485K 0.03%
123,848
+72,024
+139% +$307K
WP
946
DELISTED
Worldpay, Inc.
WP
$484K 0.03%
+15,667
New +$509K
CXT icon
947
Crane NXT
CXT
$3.01B
$483K 0.03%
21,987
+5,205
+31% +$126K
GEF icon
948
Greif
GEF
$5.12B
$483K 0.03%
11,016
+2,100
+24% +$105K
BNCL
949
DELISTED
Beneficial Bancorp, Inc.
BNCL
$483K 0.03%
41,608
+14,739
+55% +$179K
CBOE icon
950
Cboe Global Markets
CBOE
$29.7B
$482K 0.03%
9,004
-16,669
-65% -$852K
36 37
38
39 40

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.