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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
AMZN icon
1701
Amazon
AMZN
$2.94T
– –
-32,140
Closed -$522K
APAM icon
1702
Artisan Partners
APAM
$3.06B
– –
-9,807
Closed -$556K
APH icon
1703
Amphenol
APH
$210B
– –
-162,104
Closed -$1.95M
APO icon
1704
Apollo Global Management
APO
$73.7B
– –
-41,571
Closed -$1.15M
ARCB icon
1705
ArcBest
ARCB
$3.02B
– –
-13,074
Closed -$569K
AVA icon
1706
Avista
AVA
$3.22B
– –
-14,298
Closed -$479K
AVGO icon
1707
Broadcom
AVGO
$2T
– –
-243,490
Closed -$1.75M
AWR icon
1708
American States Water
AWR
$3.36B
– –
-12,592
Closed -$418K
AX icon
1709
Axos Financial
AX
$5.78B
– –
-25,480
Closed -$468K
DCH
1710
Dauch Corp
DCH
$1.35B
– –
-13,377
Closed -$253K
AYI icon
1711
Acuity Brands
AYI
$10.7B
– –
-1,605
Closed -$222K
BAC icon
1712
Bank of America
BAC
$441B
– –
-86,079
Closed -$1.32M
BANR icon
1713
Banner Corp
BANR
$2.4B
– –
-5,400
Closed -$214K
BHC icon
1714
Bausch Health
BHC
$2.21B
– –
-14,701
Closed -$1.85M
BPT
1715
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-11,700
Closed -$1.16M
BRO icon
1716
Brown & Brown
BRO
$23.8B
– –
-53,284
Closed -$818K
BUSE icon
1717
First Busey Corp
BUSE
$2.59B
– –
-12,043
Closed -$210K
BWXT icon
1718
BWX Technologies
BWXT
$15.3B
– –
-95,669
Closed -$2.22M
BXMT icon
1719
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-14,849
Closed -$431K
CADE
1720
DELISTED
Cadence Bank
CADE
– –
-10,622
Closed -$261K
CAG icon
1721
Conagra Brands
CAG
$7.11B
– –
-73,799
Closed -$1.71M
CAPL icon
1722
CrossAmerica Partners
CAPL
$828M
– –
-11,800
Closed -$317K
CASH icon
1723
Pathward Financial
CASH
$1.86B
– –
-42,348
Closed -$565K
CATY icon
1724
Cathay General Bancorp
CATY
$4.26B
– –
-13,362
Closed -$342K
CBRL icon
1725
Cracker Barrel
CBRL
$1.3B
– –
-6,226
Closed -$620K
67 68
69
70 71

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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.