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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
WST icon
1476
West Pharmaceutical
WST
$24.6B
$218K 0.01%
4,873
-14,619
-75% -$621K
ISEE
1477
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$218K 0.01%
+5,600
New +$220K
SINA
1478
DELISTED
Sina Corp
SINA
$218K 0.01%
+5,296
New +$248K
RLOC
1479
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$218K 0.01%
60,367
+20,258
+51% +$116K
LNCO
1480
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$218K 0.01%
7,541
-32,479
-81% -$981K
CSII
1481
DELISTED
Cardiovascular Systems, Inc.
CSII
$217K 0.01%
+9,164
New +$261K
TCS
1482
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$216K 0.01%
660
+127
+24% +$43K
WSFS icon
1483
WSFS Financial
WSFS
$4.24B
$215K 0.01%
9,021
-7,200
-44% -$174K
PRFT
1484
DELISTED
Perficient Inc
PRFT
$215K 0.01%
+14,364
New +$250K
PCG icon
1485
PG&E
PCG
$38B
$214K 0.01%
4,745
-11,916
-72% -$548K
FRM
1486
DELISTED
FURMANITE CORPORATION COM
FRM
$214K 0.01%
31,633
-16,157
-34% -$151K
EGBN icon
1487
Eagle Bancorp
EGBN
$860M
$213K 0.01%
+6,708
New +$224K
POT
1488
DELISTED
Potash Corp Of Saskatchewan
POT
$213K 0.01%
6,167
-5,053
-45% -$179K
ENH
1489
DELISTED
Endurance Specialty Holdings Ltd
ENH
$213K 0.01%
3,863
-21,369
-85% -$1.18M
TMH
1490
DELISTED
Team Health Holdings Inc
TMH
$213K 0.01%
3,668
-10,685
-74% -$596K
ASB icon
1491
Associated Banc-Corp
ASB
$5.97B
$211K 0.01%
+12,085
New +$219K
CTS icon
1492
CTS Corp
CTS
$1.93B
$211K 0.01%
13,251
-16,500
-55% -$293K
IEX icon
1493
IDEX
IEX
$17.6B
$211K 0.01%
2,922
-3,778
-56% -$292K
PRDO icon
1494
Perdoceo Education
PRDO
$2.06B
$211K 0.01%
41,592
+29,457
+243% +$151K
FAF icon
1495
First American
FAF
$7.7B
$210K 0.01%
7,731
-9,069
-54% -$252K
GHC icon
1496
Graham Holdings Company
GHC
$5.11B
$210K 0.01%
497
-175
-26% -$75.2K
ROIC
1497
DELISTED
Retail Opportunity Investments Corp.
ROIC
$210K 0.01%
14,297
-10,300
-42% -$161K
FMI
1498
DELISTED
Foundation Medicine, Inc.
FMI
$210K 0.01%
11,100
+3,400
+44% +$81.1K
SLH
1499
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$210K 0.01%
+3,725
New +$236K
BKU icon
1500
Bankunited
BKU
$3.46B
$209K 0.01%
+6,861
New +$218K
58 59
60
61 62

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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.