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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
COLM icon
1026
Columbia Sportswear
COLM
$2.93B
$433K 0.02%
12,100
+5,300
+78% +$206K
WTFC icon
1027
Wintrust Financial
WTFC
$10.9B
$433K 0.02%
9,703
+3,935
+68% +$182K
AMTD
1028
DELISTED
TD Ameritrade Holding Corp
AMTD
$433K 0.02%
12,973
-35,638
-73% -$1.15M
AE
1029
DELISTED
Adams Resources & Energy Inc
AE
$431K 0.02%
9,730
+2,173
+29% +$143K
AMC icon
1030
AMC Entertainment Holdings
AMC
$2.38B
$430K 0.02%
+1,870
New +$441K
OVTI
1031
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$429K 0.02%
16,209
+2,546
+19% +$63.7K
MCF
1032
DELISTED
Contango Oil & Gas Co.
MCF
$429K 0.02%
12,900
-1,400
-10% -$54.7K
TOL icon
1033
Toll Brothers
TOL
$14.5B
$428K 0.02%
13,751
-2,875
-17% -$98.5K
TIS
1034
DELISTED
Orchids Paper Products, Inc.
TIS
$428K 0.02%
17,419
+200
+1% +$5.56K
CHH icon
1035
Choice Hotels
CHH
$5.09B
$426K 0.02%
8,200
+112
+1% +$5.66K
CNMD icon
1036
CONMED
CNMD
$1.48B
$425K 0.02%
11,535
-13,165
-53% -$522K
STBA icon
1037
S&T Bancorp
STBA
$1.85B
$425K 0.02%
+18,096
New +$445K
CBZ icon
1038
CBIZ
CBZ
$2.97B
$424K 0.02%
53,912
-12,900
-19% -$110K
CCOI icon
1039
Cogent Communications
CCOI
$644M
$423K 0.02%
12,590
+1,531
+14% +$52.3K
TMHC
1040
DELISTED
Taylor Morrison
TMHC
$422K 0.02%
+26,023
New +$506K
AXS icon
1041
AXIS Capital
AXS
$7.61B
$421K 0.02%
8,890
-50,522
-85% -$2.33M
TX icon
1042
Ternium
TX
$10.5B
$421K 0.02%
17,509
-1,600
-8% -$43K
INFO
1043
DELISTED
IHS Markit Ltd. Common Shares
INFO
$420K 0.02%
+18,000
New +$456K
CKP
1044
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$420K 0.02%
34,311
-35,000
-50% -$463K
LO
1045
DELISTED
LORILLARD INC COM STK
LO
$420K 0.02%
7,010
-18,886
-73% -$1.15M
CMTL icon
1046
Comtech Telecommunications
CMTL
$51.5M
$419K 0.02%
+11,291
New +$412K
NTRS icon
1047
Northern Trust
NTRS
$33.7B
$419K 0.02%
6,166
-104
-2% -$6.99K
TTGT icon
1048
TechTarget
TTGT
$317M
$419K 0.02%
+48,822
New +$409K
GMED icon
1049
Globus Medical
GMED
$11.1B
$418K 0.02%
21,243
+4,551
+27% +$93.6K
BSIN
1050
Big Sky Industrial
BSIN
$62.8M
$415K 0.02%
2,170
+79
+4% +$18.8K
40 41
42
43 44

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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.