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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
AOI
1676
DELISTED
Alliance One International
AOI
$21K ﹤0.01%
1,045
-5,959
-85% -$135K
END
1677
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$16K ﹤0.01%
53,200
+1,600
+3% +$1.55K
DVAX
1678
DELISTED
Dynavax Technologies
DVAX
$15K ﹤0.01%
+1,018
New +$14.7K
COCO
1679
DELISTED
CORINTHIAN COLLEGES INC
COCO
$4K ﹤0.01%
32,314
-8,607
-21% -$1.54K
A icon
1680
Agilent Technologies
A
$39.3B
– –
-27,380
Closed -$1.13M
AAPL icon
1681
Apple
AAPL
$4.52T
– –
-32,784
Closed -$762K
ABR icon
1682
Arbor Realty Trust
ABR
$974M
– –
-21,100
Closed -$147K
ACGL icon
1683
Arch Capital
ACGL
$33.9B
– –
-79,449
Closed -$1.52M
ACN icon
1684
Accenture
ACN
$104B
– –
-30,132
Closed -$2.44M
ACRE
1685
Ares Commercial Real Estate
ACRE
$257M
– –
-12,800
Closed -$159K
ADEA icon
1686
Adeia
ADEA
$3.44B
– –
-74,814
Closed -$437K
ADM icon
1687
Archer Daniels Midland
ADM
$38.5B
– –
-138,976
Closed -$6.13M
ADP icon
1688
Automatic Data Processing
ADP
$108B
– –
-38,392
Closed -$2.67M
ADTN icon
1689
Adtran
ADTN
$710M
– –
-8,895
Closed -$201K
AFG icon
1690
American Financial Group
AFG
$11.7B
– –
-23,891
Closed -$1.42M
AGCO icon
1691
AGCO
AGCO
$7.51B
– –
-30,303
Closed -$1.7M
AIN icon
1692
Albany International
AIN
$1.79B
– –
-6,700
Closed -$254K
AIR icon
1693
AAR Corp
AIR
$5.96B
– –
-43,466
Closed -$1.2M
AKR icon
1694
Acadia Realty Trust
AKR
$2.97B
– –
-10,600
Closed -$298K
ALE
1695
DELISTED
Allete
ALE
– –
-19,800
Closed -$1.02M
ALGT icon
1696
Allegiant Air
ALGT
$2.82B
– –
-1,700
Closed -$200K
ALNY icon
1697
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-7,839
Closed -$495K
ALV icon
1698
Autoliv
ALV
$9.12B
– –
-29,233
Closed -$2.25M
AMCX icon
1699
AMC Global Media
AMCX
$501M
– –
-14,622
Closed -$899K
AME icon
1700
Ametek
AME
$58.2B
– –
-42,746
Closed -$2.23M
66 67
68
69 70

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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.