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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
BGFV
1251
DELISTED
Big 5 Sporting Goods
BGFV
$306K 0.02%
32,698
+400
+1% +$4.27K
NCI
1252
DELISTED
Navigant Consulting, Inc.
NCI
$306K 0.02%
21,986
-12,900
-37% -$209K
ADSK icon
1253
Autodesk
ADSK
$50.7B
$305K 0.02%
+5,540
New +$304K
GFF icon
1254
Griffon
GFF
$4.72B
$305K 0.02%
26,818
+2,500
+10% +$29.5K
MKC icon
1255
McCormick & Company Non-Voting
MKC
$14.1B
$305K 0.02%
9,112
-48,134
-84% -$1.66M
EGOV
1256
DELISTED
NIC Inc
EGOV
$303K 0.02%
+17,605
New +$310K
CB
1257
DELISTED
CHUBB CORPORATION
CB
$303K 0.02%
3,330
-32,053
-91% -$2.92M
PRMW
1258
DELISTED
Primo Water Corporation
PRMW
$303K 0.02%
70,399
+4,800
+7% +$22.1K
STC icon
1259
Stewart Information Services
STC
$2.08B
$302K 0.02%
10,282
-6,100
-37% -$190K
CWEN icon
1260
Clearway Energy Class C
CWEN
$4.86B
$301K 0.02%
+12,790
New +$333K
EDR
1261
DELISTED
Education Realty Trust Inc
EDR
$301K 0.02%
9,757
-33,466
-77% -$1.08M
FULT icon
1262
Fulton Financial
FULT
$4.73B
$300K 0.02%
27,100
+6,000
+28% +$69.7K
BRSL
1263
Brightstar Lottery PLC
BRSL
$2.08B
$299K 0.02%
17,736
+6,477
+58% +$108K
KAMN
1264
DELISTED
Kaman Corp
KAMN
$299K 0.02%
+7,611
New +$311K
EPC icon
1265
Edgewell Personal Care
EPC
$1.35B
$298K 0.02%
3,266
-2,854
-47% -$255K
FIBK icon
1266
First Interstate BancSystem
FIBK
$3.63B
$297K 0.02%
11,161
-8,700
-44% -$233K
GDP
1267
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$297K 0.02%
20,021
-12,801
-39% -$256K
WOOF
1268
DELISTED
VCA Inc.
WOOF
$297K 0.02%
7,543
-1,143
-13% -$44.1K
BRC icon
1269
Brady Corp
BRC
$4.62B
$296K 0.02%
+13,208
New +$346K
G icon
1270
Genpact
G
$6.07B
$296K 0.02%
+18,124
New +$317K
SU icon
1271
Suncor Energy
SU
$74.2B
$296K 0.02%
8,200
-5,725
-41% -$230K
AUTO
1272
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$296K 0.02%
+34,452
New +$335K
BELFB
1273
Bel Fuse Inc Class B
BELFB
$4.25B
$295K 0.02%
+11,930
New +$287K
GSK icon
1274
GSK
GSK
$103B
$295K 0.02%
+5,134
New +$315K
ASRT
1275
DELISTED
Assertio
ASRT
$293K 0.02%
+321
New +$258K
49 50
51
52 53

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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.