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
BRK.A icon
1051
Berkshire Hathaway Class A
BRK.A
$1.12T
$414K 0.02%
2
-4
-67% -$799K
PBI icon
1052
Pitney Bowes
PBI
$2.51B
$412K 0.02%
+16,493
New +$441K
BCOV
1053
DELISTED
Brightcove, Inc.
BCOV
$412K 0.02%
73,798
+8,056
+12% +$56.7K
SKUL
1054
DELISTED
SKULLCANDY INC
SKUL
$412K 0.02%
52,942
-32,523
-38% -$250K
UIL
1055
DELISTED
UIL HOLDINGS
UIL
$410K 0.02%
11,580
-22,300
-66% -$816K
TCF
1056
DELISTED
TCF Financial Corporation
TCF
$409K 0.02%
26,366
+5,364
+26% +$85.6K
RGR icon
1057
Sturm, Ruger & Co
RGR
$614M
$408K 0.02%
8,376
-546
-6% -$28.8K
ELME
1058
Elme Communities
ELME
$146M
$407K 0.02%
16,019
-800
-5% -$21.3K
LTC
1059
LTC Properties
LTC
$1.98B
$407K 0.02%
11,040
+100
+0.9% +$3.94K
COWN
1060
DELISTED
Cowen Inc. Class A Common Stock
COWN
$406K 0.02%
27,050
+15,900
+143% +$260K
ARC
1061
DELISTED
ARC Document Solutions, Inc.
ARC
$406K 0.02%
50,076
-58,186
-54% -$390K
LPX icon
1062
Louisiana-Pacific
LPX
$5.4B
$404K 0.02%
+29,759
New +$421K
NTES icon
1063
NetEase
NTES
$82B
$404K 0.02%
+23,560
New +$400K
EGAS
1064
DELISTED
Gas Natural Inc.
EGAS
$404K 0.02%
34,225
+8,521
+33% +$98.3K
AOSL icon
1065
Alpha and Omega Semiconductor
AOSL
$974M
$403K 0.02%
+42,921
New +$407K
FF icon
1066
Future Fuel
FF
$217M
$402K 0.02%
33,842
-600
-2% -$8.79K
EQT icon
1067
EQT Corp
EQT
$32B
$401K 0.02%
8,044
-43,677
-84% -$2.31M
INGN icon
1068
Inogen
INGN
$187M
$401K 0.02%
19,442
+8,542
+78% +$173K
SXI icon
1069
Standex International
SXI
$3.95B
$401K 0.02%
5,415
-3,800
-41% -$275K
NM
1070
DELISTED
Navios Maritime Holdings Inc.
NM
$401K 0.02%
6,691
-3,386
-34% -$286K
AWK icon
1071
American Water Works
AWK
$26.7B
$400K 0.02%
8,299
-42,300
-84% -$2.07M
DK icon
1072
Delek US
DK
$3.66B
$399K 0.02%
12,045
-40,695
-77% -$1.3M
TVTY
1073
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$399K 0.02%
+24,937
New +$423K
AMG icon
1074
Affiliated Managers Group
AMG
$9.92B
$398K 0.02%
1,988
-1,133
-36% -$231K
AVG
1075
DELISTED
AVG Technologies N.V.
AVG
$398K 0.02%
24,009
-17,200
-42% -$312K
41 42
43
44 45

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.