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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
ST icon
976
Sensata Technologies
ST
$6.93B
$470K 0.02%
10,544
+1,272
+14% +$60.3K
STAG icon
977
STAG Industrial
STAG
$7.19B
$470K 0.02%
22,700
+6,100
+37% +$141K
SKT icon
978
Tanger
SKT
$4.66B
$468K 0.02%
14,301
-38,255
-73% -$1.32M
TIBX
979
DELISTED
TIBCO SOFTWARE INC
TIBX
$468K 0.02%
19,799
+9,802
+98% +$200K
CLH icon
980
Clean Harbors
CLH
$16.3B
$467K 0.02%
8,666
-3,737
-30% -$220K
IT icon
981
Gartner
IT
$12.5B
$461K 0.02%
6,275
-14,748
-70% -$1.07M
EVRI
982
DELISTED
Everi Holdings
EVRI
$460K 0.02%
68,138
-24,806
-27% -$199K
SLCA
983
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$460K 0.02%
+7,362
New +$458K
ATI icon
984
ATI
ATI
$28B
$457K 0.02%
+12,324
New +$518K
COR icon
985
Cencora
COR
$61.7B
$457K 0.02%
5,918
-7,952
-57% -$604K
IRT icon
986
Independence Realty Trust
IRT
$4.03B
$457K 0.02%
47,200
+18,800
+66% +$188K
RVTY icon
987
Revvity
RVTY
$12.8B
$457K 0.02%
10,491
-5,617
-35% -$256K
FNGN
988
DELISTED
Financial Engines, Inc.
FNGN
$457K 0.02%
+13,353
New +$492K
PLCE icon
989
Children's Place
PLCE
$58M
$456K 0.02%
+9,577
New +$485K
ZVO
990
DELISTED
Zovio Inc. Common Stock
ZVO
$455K 0.02%
40,770
-30,600
-43% -$384K
MNI
991
DELISTED
The McClatchy Company Class A Common Stock
MNI
$455K 0.02%
13,527
+4,770
+54% +$219K
AVY icon
992
Avery Dennison
AVY
$13.4B
$454K 0.02%
+10,169
New +$495K
TDAY
993
USA Today Co
TDAY
$1.27B
$454K 0.02%
27,301
+11,801
+76% +$186K
MOD icon
994
Modine Manufacturing
MOD
$10.3B
$454K 0.02%
+38,243
New +$534K
OKE icon
995
Oneok
OKE
$55B
$454K 0.02%
6,930
-14,233
-67% -$954K
HCI icon
996
HCI Group
HCI
$2.28B
$453K 0.02%
12,600
-1,600
-11% -$64.7K
BKH icon
997
Black Hills Corp
BKH
$5.46B
$452K 0.02%
9,448
-5,079
-35% -$273K
FRC
998
DELISTED
First Republic Bank
FRC
$452K 0.02%
9,163
+4,633
+102% +$227K
SYA
999
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$450K 0.02%
+19,300
New +$450K
ANAC
1000
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$450K 0.02%
18,376
+6,400
+53% +$130K
38 39
40
41 42

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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.