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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
PAAS icon
1551
Pan American Silver
PAAS
$18.4B
$176K 0.01%
+16,066
New +$226K
VOXX
1552
DELISTED
VOXX International Corporation Class A
VOXX
$174K 0.01%
18,701
+2,800
+18% +$27.2K
ARTX
1553
DELISTED
Arotech Corporation
ARTX
$174K 0.01%
+53,500
New +$197K
KTOS icon
1554
Kratos Defense & Security Solutions
KTOS
$9.73B
$173K 0.01%
+26,400
New +$196K
MCRL
1555
DELISTED
MICREL INC
MCRL
$173K 0.01%
+14,400
New +$168K
LGTY
1556
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$171K 0.01%
+19,342
New +$179K
KING
1557
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$169K 0.01%
+13,334
New +$219K
FSP
1558
Franklin Street Properties
FSP
$48.1M
$166K 0.01%
+14,800
New +$179K
TVRD
1559
Tvardi Therapeutics
TVRD
$19M
$166K 0.01%
+550
New +$226K
DOM
1560
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$166K 0.01%
23,045
+3,100
+16% +$19.6K
CMT icon
1561
Core Molding Technologies
CMT
$206M
$165K 0.01%
11,611
+100
+0.9% +$1.36K
IVC
1562
DELISTED
Invacare Corporation
IVC
$160K 0.01%
13,514
-22,100
-62% -$337K
GCAP
1563
DELISTED
Gain Capital Holdings, Inc.
GCAP
$160K 0.01%
+25,100
New +$166K
HCKT icon
1564
Hackett Group
HCKT
$285M
$159K 0.01%
26,695
+9,245
+53% +$56.5K
HW
1565
DELISTED
Headwaters Inc
HW
$159K 0.01%
+12,659
New +$159K
PLCM
1566
DELISTED
POLYCOM INC
PLCM
$159K 0.01%
12,979
-34,978
-73% -$454K
FSS icon
1567
Federal Signal
FSS
$7.88B
$158K 0.01%
11,938
-51,701
-81% -$752K
UBNK
1568
DELISTED
United Financial Bancorp, Inc.
UBNK
$158K 0.01%
+12,446
New +$158K
PENX
1569
DELISTED
PENFORD CORP
PENX
$157K 0.01%
11,890
-2,611
-18% -$33.9K
TWO
1570
Two Harbors Investment
TWO
$1.27B
$156K 0.01%
2,017
-15,877
-89% -$1.32M
HRG
1571
DELISTED
HRG Group, Inc.
HRG
$155K 0.01%
+11,800
New +$148K
PKD
1572
DELISTED
Parker Drilling Company
PKD
$154K 0.01%
2,076
-6,190
-75% -$571K
ORIT
1573
DELISTED
Oritani Financial Corp. New
ORIT
$153K 0.01%
10,858
-1,300
-11% -$19.3K
INO icon
1574
Inovio Pharmaceuticals
INO
$72M
$152K 0.01%
+1,283
New +$160K
RJET
1575
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$151K 0.01%
13,631
-10,783
-44% -$113K
61 62
63
64 65

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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.