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
HES
101
DELISTED
Hess
HES
$3.6M 0.19%
38,121
+31,132
+445% +$3.08M
ANF icon
102
Abercrombie & Fitch
ANF
$4.42B
$3.59M 0.19%
+98,897
New +$4.03M
WBD icon
103
Warner Bros
WBD
$65.9B
$3.59M 0.19%
94,979
-111,614
-54% -$4.65M
STX icon
104
Seagate
STX
$194B
$3.59M 0.19%
62,649
+46,023
+277% +$2.73M
BDX icon
105
Becton Dickinson
BDX
$45.6B
$3.56M 0.19%
32,076
+18,049
+129% +$2.06M
ALB icon
106
Albemarle
ALB
$13.9B
$3.52M 0.19%
59,778
+36,665
+159% +$2.38M
CE icon
107
Celanese
CE
$4.9B
$3.47M 0.18%
59,353
+49,151
+482% +$3.03M
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.44M 0.18%
52,197
-21,997
-30% -$1.38M
JBLU icon
109
JetBlue
JBLU
$2.28B
$3.35M 0.18%
+315,785
New +$3.61M
YELP icon
110
Yelp
YELP
$1.45B
$3.34M 0.18%
+48,957
New +$3.65M
CAR icon
111
Avis
CAR
$4.86B
$3.31M 0.17%
60,341
+36,091
+149% +$2.26M
URI icon
112
United Rentals
URI
$67.2B
$3.24M 0.17%
+29,144
New +$3.28M
TGNA
113
DELISTED
TEGNA Inc
TGNA
$3.19M 0.17%
+205,864
New +$3.53M
PCAR icon
114
PACCAR
PCAR
$69.8B
$3.19M 0.17%
84,114
+2,791
+3% +$116K
MAR icon
115
Marriott International
MAR
$98.3B
$3.16M 0.17%
+45,250
New +$3.07M
RFMD
116
DELISTED
RF MICRO DEVICES INC
RFMD
$3.15M 0.17%
272,495
+25,142
+10% +$283K
RIG icon
117
Transocean
RIG
$5.89B
$3.13M 0.16%
98,036
+70,652
+258% +$2.76M
CVS icon
118
CVS Health
CVS
$133B
$3.13M 0.16%
39,304
-78,870
-67% -$6.22M
MMM icon
119
3M
MMM
$90.9B
$3.11M 0.16%
26,243
+11,190
+74% +$1.35M
RTX icon
120
RTX Corp
RTX
$290B
$3.1M 0.16%
46,599
+5,496
+13% +$377K
V icon
121
Visa
V
$684B
$3.09M 0.16%
57,864
-88,100
-60% -$4.73M
KATE
122
DELISTED
Kate Spade & Company
KATE
$3.08M 0.16%
+117,281
New +$4.02M
SYNA icon
123
Synaptics
SYNA
$4.19B
$3.05M 0.16%
41,615
+32,780
+371% +$2.67M
DG icon
124
Dollar General
DG
$28B
$3.01M 0.16%
49,196
+42,424
+626% +$2.54M
TXT icon
125
Textron
TXT
$14.7B
$2.94M 0.15%
81,675
+8,372
+11% +$314K
3 4
5
6 7

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.