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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
(-14%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$17.7M |
| 2 |
Starbucks
SBUX
|
+$16.5M |
| 3 |
Williams Companies
WMB
|
+$15.6M |
| 4 |
Herc Holdings
HRI
|
+$14.9M |
| 5 |
Delta Air Lines
DAL
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$24.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$15.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1276
Brookfield Infrastructure Partners
BIP
$18.2B
| $293K | 0.02% |
+19,429
| New | +$314K |
|
|
EPE
1277
DELISTED
EP Energy Corporation
EPE
| $293K | 0.02% |
16,771
-15,629
| -48% | -$301K |
|
1278
Nelnet
NNI
$4.88B
| $292K | 0.02% |
+6,774
| New | +$291K |
|
1279
Visteon
VC
$2.79B
| $292K | 0.02% |
3,006
-6,890
| -70% | -$690K |
|
1280
Cumberland Pharmaceuticals
CPIX
$113M
| $291K | 0.02% |
58,968
-2,550
| -4% | -$12.3K |
|
|
SCS
1281
DELISTED
Steelcase
SCS
| $291K | 0.02% |
17,999
-1,600
| -8% | -$25.1K |
|
|
BRS
1282
DELISTED
Bristow Group, Inc.
BRS
| $290K | 0.02% |
4,321
-13,388
| -76% | -$969K |
|
1283
Barings BDC
BBDC
$882M
| $289K | 0.02% |
+11,414
| New | +$309K |
|
|
PRA
1284
DELISTED
ProAssurance
PRA
| $288K | 0.02% |
+6,526
| New | +$294K |
|
1285
Huntsman Corp
HUN
$1.78B
| $287K | 0.02% |
11,038
-585
| -5% | -$15.9K |
|
1286
Escalade
ESCA
$307M
| $286K | 0.02% |
+23,701
| New | +$350K |
|
|
ARR
1287
Armour Residential REIT
ARR
$2.35B
| $285K | 0.02% |
1,850
-6,440
| -78% | -$1.08M |
|
|
ETX
1288
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $285K | 0.02% |
+16,400
| New | +$279K |
|
1289
Progress Software
PRGS
$1.73B
| $285K | 0.02% |
+11,907
| New | +$280K |
|
|
TE
1290
DELISTED
TECO ENERGY INC
TE
| $284K | 0.01% |
16,316
-78,991
| -83% | -$1.4M |
|
|
RFP
1291
DELISTED
Resolute Forest Products Inc.
RFP
| $283K | 0.01% |
18,119
+5,500
| +44% | +$92.7K |
|
|
MHR
1292
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $283K | 0.01% |
50,877
-113,133
| -69% | -$749K |
|
|
ECOL
1293
DELISTED
US Ecology, Inc.
ECOL
| $282K | 0.01% |
6,031
-8,900
| -60% | -$408K |
|
|
ALTR
1294
DELISTED
Altera Corp
ALTR
| $282K | 0.01% |
7,884
-7,867
| -50% | -$274K |
|
|
RNDY
1295
DELISTED
ROUNDYS INC COM STK
RNDY
| $282K | 0.01% |
94,300
+76,100
| +418% | +$310K |
|
1296
Center Bancorp
CNOB
$1.68B
| $281K | 0.01% |
+14,733
| New | +$285K |
|
1297
NorthWestern Energy
NWE
$4.25B
| $281K | 0.01% |
6,203
-4,095
| -40% | -$197K |
|
|
VSA
1298
VisionSys AI
VSA
$8.85M
| $281K | 0.01% |
+9
| New | +$295K |
|
|
PAY
1299
DELISTED
Verifone Systems Inc
PAY
| $281K | 0.01% |
8,160
-14,111
| -63% | -$497K |
|
|
EGL
1300
DELISTED
Engility Holdings, Inc.
EGL
| $281K | 0.01% |
9,000
-6,800
| -43% | -$239K |
|
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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.