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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
EV
1376
DELISTED
Eaton Vance Corp.
EV
$251K 0.01%
6,640
+50
+0.8% +$1.88K
ACLS icon
1377
Axcelis
ACLS
$4.2B
$250K 0.01%
31,400
+23,450
+295% +$176K
ADUS icon
1378
Addus HomeCare
ADUS
$2.17B
$249K 0.01%
12,700
-22,800
-64% -$493K
GNRC icon
1379
Generac Holdings
GNRC
$12.8B
$249K 0.01%
+6,143
New +$275K
TG icon
1380
Tredegar Corp
TG
$271M
$249K 0.01%
+13,500
New +$280K
TRMB icon
1381
Trimble
TRMB
$13.7B
$249K 0.01%
8,156
-10,186
-56% -$331K
INWK
1382
DELISTED
InnerWorkings, Inc.
INWK
$249K 0.01%
+30,752
New +$258K
CSR
1383
Centerspace
CSR
$956M
$248K 0.01%
3,218
+1,640
+104% +$138K
ALJ
1384
DELISTED
Alon USA Energy Inc
ALJ
$248K 0.01%
17,259
-35,787
-67% -$518K
C icon
1385
Citigroup
C
$231B
$247K 0.01%
4,765
-153,846
-97% -$7.73M
CSL icon
1386
Carlisle Companies
CSL
$15.3B
$247K 0.01%
3,073
-12,278
-80% -$1.02M
LXFR icon
1387
Luxfer Holdings
LXFR
$458M
$247K 0.01%
+14,300
New +$264K
ADT
1388
DELISTED
ADT Corp
ADT
$247K 0.01%
+6,977
New +$247K
VAR
1389
DELISTED
Varian Medical Systems, Inc.
VAR
$246K 0.01%
+3,499
New +$258K
MSM icon
1390
MSC Industrial Direct
MSM
$7.01B
$245K 0.01%
+2,867
New +$255K
VRTV
1391
DELISTED
VERITIV CORPORATION
VRTV
$245K 0.01%
+4,900
New +$208K
SEMG
1392
DELISTED
SEMGROUP CORPORATION
SEMG
$244K 0.01%
2,933
-2,957
-50% -$244K
MFI
1393
DELISTED
MICROFINANCIAL INC
MFI
$244K 0.01%
30,255
-8,461
-22% -$66.4K
QRE
1394
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$244K 0.01%
12,586
-2,714
-18% -$54.7K
HEI icon
1395
HEICO Corp
HEI
$51.3B
$243K 0.01%
12,727
+2,895
+29% +$60.4K
OSPN icon
1396
OneSpan
OSPN
$604M
$243K 0.01%
+12,939
New +$189K
ADMS
1397
DELISTED
Adamas Pharmaceuticals
ADMS
$243K 0.01%
+13,040
New +$224K
OMN
1398
DELISTED
OMNOVA Solutions Inc.
OMN
$243K 0.01%
45,205
-9,200
-17% -$74.9K
CBI
1399
DELISTED
Chicago Bridge & Iron Nv
CBI
$243K 0.01%
+4,207
New +$265K
KMP
1400
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$243K 0.01%
2,609
-61,464
-96% -$5.47M
54 55
56
57 58

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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.