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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
CHSP
1201
DELISTED
Chesapeake Lodging Trust
CHSP
$330K 0.02%
11,325
-12,100
-52% -$363K
PRE
1202
DELISTED
PARTNERRE LTD
PRE
$330K 0.02%
3,000
-15,065
-83% -$1.65M
ISSI
1203
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$330K 0.02%
24,053
+11,800
+96% +$175K
HUBG icon
1204
HUB Group
HUBG
$2.91B
$329K 0.02%
+16,258
New +$370K
CACI icon
1205
CACI
CACI
$11.4B
$327K 0.02%
4,592
-17,701
-79% -$1.25M
HLIO icon
1206
Helios Technologies
HLIO
$2.72B
$327K 0.02%
+8,705
New +$340K
IDT icon
1207
IDT Corp
IDT
$1.64B
$327K 0.02%
28,864
+8,779
+44% +$99.9K
KRO icon
1208
KRONOS Worldwide
KRO
$714M
$327K 0.02%
+23,719
New +$364K
LSCC icon
1209
Lattice Semiconductor
LSCC
$18.2B
$327K 0.02%
43,607
-54,866
-56% -$412K
RAMP icon
1210
LiveRamp
RAMP
$2.3B
$326K 0.02%
19,717
+8,768
+80% +$165K
RMD icon
1211
ResMed
RMD
$32.4B
$326K 0.02%
6,610
-2,971
-31% -$151K
ITG
1212
DELISTED
Investment Technology Group Inc
ITG
$326K 0.02%
20,665
-600
-3% -$10.4K
ACCO icon
1213
Acco Brands
ACCO
$402M
$325K 0.02%
47,070
+32,400
+221% +$227K
AVP
1214
DELISTED
Avon Products, Inc.
AVP
$325K 0.02%
+25,762
New +$353K
DHI icon
1215
D.R. Horton
DHI
$42.4B
$324K 0.02%
+15,767
New +$347K
GORO icon
1216
Goldgroup Mining Inc.
GORO
$163M
$324K 0.02%
63,362
-23,100
-27% -$127K
LEG icon
1217
Leggett & Platt
LEG
$1.4B
$323K 0.02%
9,259
-14,196
-61% -$487K
MOVE
1218
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$323K 0.02%
15,425
-7,356
-32% -$111K
SNV
1219
DELISTED
Synovus
SNV
$322K 0.02%
+13,633
New +$327K
VLY icon
1220
Valley National Bancorp
VLY
$8.17B
$322K 0.02%
33,183
-37,990
-53% -$374K
VIA
1221
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$320K 0.02%
+7,360
New +$319K
AZTA icon
1222
Azenta
AZTA
$1.47B
$319K 0.02%
30,352
-9,000
-23% -$96.6K
FBIN icon
1223
Fortune Brands Innovations
FBIN
$6.24B
$319K 0.02%
+9,089
New +$318K
FAST icon
1224
Fastenal
FAST
$57.4B
$318K 0.02%
28,324
-145,728
-84% -$1.67M
SAIC icon
1225
Saic
SAIC
$5.09B
$318K 0.02%
+7,200
New +$317K
47 48
49
50 51

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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.