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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
WBMD
1326
DELISTED
WebMD Health Corp.
WBMD
$272K 0.01%
+6,495
New +$313K
INFA
1327
DELISTED
INFORMATICA CORP
INFA
$271K 0.01%
7,929
-13,215
-63% -$439K
OPK icon
1328
Opko Health
OPK
$1.01B
$270K 0.01%
31,692
+15,534
+96% +$137K
ZEUS
1329
DELISTED
Olympic Steel
ZEUS
$270K 0.01%
13,114
+3,500
+36% +$81.2K
PACW
1330
DELISTED
PacWest Bancorp
PACW
$270K 0.01%
6,555
-1,838
-22% -$77.1K
BRSS
1331
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$270K 0.01%
18,400
-5,200
-22% -$80.6K
BMS
1332
DELISTED
Bemis
BMS
$270K 0.01%
7,101
-44,743
-86% -$1.78M
FRME icon
1333
First Merchants
FRME
$2.72B
$269K 0.01%
13,291
+3,300
+33% +$67.2K
GRC icon
1334
Gorman-Rupp
GRC
$2.25B
$269K 0.01%
8,964
+1,107
+14% +$35.1K
PGEN icon
1335
Precigen
PGEN
$2.46B
$269K 0.01%
+15,172
New +$310K
ATCO
1336
DELISTED
Atlas Corp.
ATCO
$269K 0.01%
12,500
+3,500
+39% +$80.3K
OXM icon
1337
Oxford Industries
OXM
$580M
$268K 0.01%
+4,400
New +$278K
MOV icon
1338
Movado Group
MOV
$867M
$267K 0.01%
8,068
-5,200
-39% -$204K
LQ
1339
DELISTED
La Quinta Holdings Inc.
LQ
$267K 0.01%
+14,073
New +$273K
FIX icon
1340
Comfort Systems
FIX
$61.1B
$266K 0.01%
+19,636
New +$296K
NUAN
1341
DELISTED
Nuance Communications, Inc.
NUAN
$266K 0.01%
+19,968
New +$296K
ILG
1342
DELISTED
ILG, Inc Common Stock
ILG
$266K 0.01%
13,985
+3,800
+37% +$80.6K
GNW icon
1343
Genworth Financial
GNW
$3.71B
$265K 0.01%
20,265
-43,242
-68% -$625K
SAFE
1344
Safehold
SAFE
$1.15B
$265K 0.01%
4,027
-842
-17% -$59.5K
CLMS
1345
DELISTED
Calamos Asset Management, Inc.
CLMS
$265K 0.01%
+23,500
New +$297K
SCX
1346
DELISTED
The L.S. Starrett Company
SCX
$263K 0.01%
18,967
– –
LNKD
1347
DELISTED
LinkedIn Corporation
LNKD
$263K 0.01%
+1,268
New +$253K
HBCP icon
1348
Home Bancorp
HBCP
$567M
$262K 0.01%
+11,522
New +$255K
LKFN icon
1349
Lakeland Financial Corp
LKFN
$1.57B
$262K 0.01%
10,500
-11,550
-52% -$293K
MFA
1350
MFA Financial
MFA
$920M
$262K 0.01%
8,434
-43,825
-84% -$1.44M
52 53
54
55 56

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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.