We are live on ! Find out more
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
ALKS icon
1526
Alkermes
ALKS
$8.32B
$201K 0.01%
+4,677
New +$210K
IBCP icon
1527
Independent Bank Corp
IBCP
$791M
$201K 0.01%
16,900
-40,500
-71% -$501K
L icon
1528
Loews
L
$23.7B
$201K 0.01%
4,835
-28,365
-85% -$1.22M
DANG
1529
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$201K 0.01%
+16,448
New +$223K
MNR
1530
DELISTED
Monmouth Real Estate Investment Corp
MNR
$201K 0.01%
+19,833
New +$207K
AMCC
1531
DELISTED
Applied Micro Circuits Corporation New
AMCC
$201K 0.01%
28,693
+8,242
+40% +$71.3K
TSE
1532
DELISTED
Trinseo
TSE
$200K 0.01%
+12,700
New +$237K
SHOE
1533
Shoe Station Group
SHOE
$424M
$199K 0.01%
+22,366
New +$217K
CEMP
1534
DELISTED
Cempra, Inc.
CEMP
$196K 0.01%
+17,900
New +$176K
CDR
1535
DELISTED
Cedar Realty Trust, Inc
CDR
$195K 0.01%
4,999
-1,230
-20% -$51.2K
NXGN
1536
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$193K 0.01%
+14,016
New +$213K
CMCM
1537
Cheetah Mobile
CMCM
$92.5M
$192K 0.01%
+2,099
New +$245K
MTLS
1538
Materialise
MTLS
$393M
$192K 0.01%
+17,100
New +$205K
BLT
1539
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$192K 0.01%
+12,696
New +$189K
FNSR
1540
DELISTED
Finisar Corp
FNSR
$192K 0.01%
+11,549
New +$223K
RSO
1541
DELISTED
Resource Capital Corp.
RSO
$191K 0.01%
9,800
-3,325
-25% -$72K
AMTG
1542
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$190K 0.01%
12,300
-16,500
-57% -$272K
BGG
1543
DELISTED
Briggs & Stratton Corp.
BGG
$188K 0.01%
+10,416
New +$204K
EXL
1544
DELISTED
EXCEL TRUST , INC COM STK
EXL
$187K 0.01%
+15,900
New +$204K
FOR icon
1545
Forestar Group
FOR
$1.51B
$183K 0.01%
10,324
-4,100
-28% -$78.5K
NTWK icon
1546
NetSol Technologies
NTWK
$50.8M
$183K 0.01%
49,400
– –
CBB
1547
DELISTED
Cincinnati Bell Inc.
CBB
$182K 0.01%
10,820
+960
+10% +$18.1K
CAMP
1548
DELISTED
CalAmp Corp.
CAMP
$180K 0.01%
+445
New +$188K
NRF
1549
DELISTED
NorthStar Realty Finance Corp.
NRF
$180K 0.01%
5,086
-220
-4% -$7.7K
BRKL
1550
DELISTED
Brookline Bancorp
BRKL
$178K 0.01%
+20,849
New +$189K
60 61
62
63 64

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.