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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
MNKD icon
76
MannKind Corp
MNKD
$1.21B
$4.53M 0.24%
153,337
+139,821
+1,034% +$5.52M
PG icon
77
Procter & Gamble
PG
$336B
$4.53M 0.24%
54,046
-36,461
-40% -$2.99M
MON
78
DELISTED
Monsanto Co
MON
$4.28M 0.23%
38,064
+32,166
+545% +$3.76M
GRT
79
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.28M 0.23%
+316,069
New +$3.62M
RRC icon
80
Range Resources
RRC
$9.38B
$4.24M 0.22%
62,458
-55,608
-47% -$4.24M
ZG icon
81
Zillow
ZG
$7.94B
$4.23M 0.22%
109,488
+98,475
+894% +$4.45M
HPQ icon
82
HP
HPQ
$24.9B
$4.21M 0.22%
261,512
-242,982
-48% -$3.94M
DVN icon
83
Devon Energy
DVN
$52.1B
$4.19M 0.22%
+61,411
New +$4.57M
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$4.02M 0.21%
107,062
+33,042
+45% +$1.31M
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.01M 0.21%
46,317
+2,310
+5% +$205K
B
86
Barrick Mining
B
$61.5B
$3.97M 0.21%
270,755
+243,712
+901% +$4.34M
CMI icon
87
Cummins
CMI
$87.5B
$3.9M 0.21%
29,584
+16,514
+126% +$2.38M
LLY icon
88
Eli Lilly
LLY
$1.02T
$3.9M 0.21%
+60,186
New +$3.81M
AXP icon
89
American Express
AXP
$227B
$3.86M 0.2%
44,117
+26,831
+155% +$2.42M
COP icon
90
ConocoPhillips
COP
$147B
$3.85M 0.2%
+50,303
New +$4.12M
BAX icon
91
Baxter International
BAX
$13.5B
$3.85M 0.2%
98,657
-111,005
-53% -$4.51M
TSLA icon
92
Tesla
TSLA
$1.23T
$3.81M 0.2%
235,710
+221,655
+1,577% +$3.66M
CBRE icon
93
CBRE Group
CBRE
$42.5B
$3.75M 0.2%
126,235
+85,142
+207% +$2.68M
GEN icon
94
Gen Digital
GEN
$16.4B
$3.7M 0.19%
+157,386
New +$3.75M
HLT icon
95
Hilton Worldwide
HLT
$72.1B
$3.69M 0.19%
49,983
+27,936
+127% +$2.08M
AMAT icon
96
Applied Materials
AMAT
$403B
$3.68M 0.19%
170,470
+144,431
+555% +$3.2M
IBM icon
97
IBM
IBM
$211B
$3.63M 0.19%
20,031
-17,618
-47% -$3.21M
SLG icon
98
SL Green Realty
SLG
$3.76B
$3.62M 0.19%
36,913
+8,858
+32% +$927K
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$3.6M 0.19%
784
+353
+82% +$1.86M
FDO
100
DELISTED
FAMILY DOLLAR STORES
FDO
$3.6M 0.19%
46,605
+16,407
+54% +$1.21M
2 3
4
5 6

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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.