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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
CPA icon
126
Copa Holdings
CPA
$5.76B
$2.9M 0.15%
26,980
+19,209
+247% +$2.56M
LAZ icon
127
Lazard
LAZ
$4.13B
$2.89M 0.15%
57,064
+31,802
+126% +$1.67M
PSX icon
128
Phillips 66
PSX
$84.9B
$2.89M 0.15%
35,570
-115,278
-76% -$9.6M
CAT icon
129
Caterpillar
CAT
$375B
$2.88M 0.15%
+29,101
New +$3.08M
IM
130
DELISTED
Ingram Micro
IM
$2.88M 0.15%
111,624
+54,755
+96% +$1.55M
HLF icon
131
Herbalife
HLF
$1.29B
$2.87M 0.15%
131,184
+93,868
+252% +$2.51M
VRSN icon
132
VeriSign
VRSN
$26.2B
$2.86M 0.15%
51,955
-12,474
-19% -$674K
PRU icon
133
Prudential Financial
PRU
$42.4B
$2.84M 0.15%
32,271
+28,908
+860% +$2.58M
EIX icon
134
Edison International
EIX
$28.2B
$2.83M 0.15%
50,673
+29,427
+139% +$1.68M
M icon
135
Macy's
M
$6.53B
$2.83M 0.15%
48,668
+33,040
+211% +$1.96M
BIG
136
DELISTED
Big Lots, Inc.
BIG
$2.83M 0.15%
65,793
+11,190
+20% +$509K
HCA icon
137
HCA Healthcare
HCA
$87.2B
$2.82M 0.15%
40,016
+1,153
+3% +$76.2K
VER
138
DELISTED
VEREIT, Inc.
VER
$2.81M 0.15%
46,575
-71,270
-60% -$4.58M
YUM icon
139
Yum! Brands
YUM
$41.8B
$2.8M 0.15%
+54,109
New +$2.88M
SM icon
140
SM Energy
SM
$7.8B
$2.78M 0.15%
35,605
+11,989
+51% +$978K
XOM icon
141
ExxonMobil
XOM
$644B
$2.74M 0.14%
29,178
-81,886
-74% -$8.16M
AEM icon
142
Agnico Eagle Mines
AEM
$73.6B
$2.72M 0.14%
+93,794
New +$3.49M
GT icon
143
Goodyear
GT
$2B
$2.69M 0.14%
118,957
+106,431
+850% +$2.73M
AET
144
DELISTED
Aetna Inc
AET
$2.66M 0.14%
32,867
+19,373
+144% +$1.58M
PFE icon
145
Pfizer
PFE
$143B
$2.65M 0.14%
94,303
-62,347
-40% -$1.75M
WU icon
146
Western Union
WU
$1.98B
$2.6M 0.14%
+161,992
New +$2.79M
DST
147
DELISTED
DST Systems Inc.
DST
$2.58M 0.14%
61,440
+20,758
+51% +$942K
UTHR icon
148
United Therapeutics
UTHR
$25.8B
$2.56M 0.13%
19,881
-10,115
-34% -$1.04M
CLF icon
149
Cleveland-Cliffs
CLF
$6.57B
$2.55M 0.13%
245,689
+207,510
+544% +$3.17M
DF
150
DELISTED
Dean Foods Company
DF
$2.55M 0.13%
192,224
+76,174
+66% +$1.21M
4 5
6
7 8

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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.