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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 | |
|---|---|---|---|---|---|---|
1501
Canadian National Railway
CNI
$76.9B
| $209K | 0.01% |
+2,944
| New | +$204K |
|
|
GST
1502
DELISTED
Gastar Exploration Inc.
GST
| $209K | 0.01% |
35,600
+18,199
| +105% | +$134K |
|
|
RKT
1503
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $209K | 0.01% |
4,384
-23,520
| -84% | -$1.17M |
|
1504
Alamo Group
ALG
$2.05B
| $208K | 0.01% |
5,080
-7,400
| -59% | -$356K |
|
1505
American Homes 4 Rent
AMH
$12.4B
| $208K | 0.01% |
12,300
-28,000
| -69% | -$500K |
|
1506
Aon
AON
$75.8B
| $208K | 0.01% |
2,370
-29,006
| -92% | -$2.53M |
|
1507
SiriusXM
SIRI
$10.2B
| $208K | 0.01% |
5,955
-3,717
| -38% | -$130K |
|
|
CLGX
1508
DELISTED
Corelogic, Inc.
CLGX
| $208K | 0.01% |
+7,676
| New | +$216K |
|
1509
LSB Industries
LXU
$705M
| $207K | 0.01% |
7,553
-780
| -9% | -$23.2K |
|
|
SEP
1510
DELISTED
Spectra Engy Parters Lp
SEP
| $207K | 0.01% |
3,899
-8,500
| -69% | -$458K |
|
1511
Home BancShares
HOMB
$6.25B
| $206K | 0.01% |
+14,000
| New | +$214K |
|
1512
TherapeuticsMD
TXMD
$23.8M
| $205K | 0.01% |
+882
| New | +$222K |
|
|
BPY
1513
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $205K | 0.01% |
9,741
-62,580
| -87% | -$1.32M |
|
1514
Amgen
AMGN
$219B
| $204K | 0.01% |
+1,450
| New | +$189K |
|
1515
Verizon
VZ
$190B
| $204K | 0.01% |
4,080
-40,039
| -91% | -$1.99M |
|
|
CCF
1516
DELISTED
Chase Corporation
CCF
| $204K | 0.01% |
6,543
+500
| +8% | +$17K |
|
|
MTOR
1517
DELISTED
MERITOR, Inc.
MTOR
| $204K | 0.01% |
18,800
-35,740
| -66% | -$465K |
|
|
BONT
1518
DELISTED
Bon-Ton Stores Inc/The
BONT
| $204K | 0.01% |
+24,403
| New | +$235K |
|
|
MFRM
1519
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $204K | 0.01% |
+3,400
| New | +$184K |
|
1520
Applied Industrial Technologies
AIT
$13.2B
| $203K | 0.01% |
+4,456
| New | +$218K |
|
1521
Plexus
PLXS
$7.36B
| $203K | 0.01% |
5,500
-4,423
| -45% | -$179K |
|
|
JOYY
1522
JOYY Inc
JOYY
$3.77B
| $203K | 0.01% |
+2,715
| New | +$221K |
|
1523
Insperity
NSP
$1.95B
| $202K | 0.01% |
14,800
+1,600
| +12% | +$24.4K |
|
|
MAGN
1524
Magnera Corp
MAGN
$483M
| $202K | 0.01% |
+708
| New | +$226K |
|
|
CACQ
1525
DELISTED
Caesars Acquisition Company
CACQ
| $202K | 0.01% |
+21,321
| New | +$236K |
|
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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.