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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
CCI icon
1726
Crown Castle
CCI
$33.9B
– –
-98,891
Closed -$7.34M
CCL icon
1727
Carnival Corporation Ltd
CCL
$40.5B
– –
-121,799
Closed -$4.59M
CENT icon
1728
Central Garden & Pet Co
CENT
$2.76B
– –
-21,946
Closed -$160K
CF icon
1729
CF Industries
CF
$18.1B
– –
-96,700
Closed -$4.65M
CFFN icon
1730
Capitol Federal Financial
CFFN
$1.13B
– –
-12,900
Closed -$157K
CME icon
1731
CME Group
CME
$94.4B
– –
-15,886
Closed -$1.13M
CNC icon
1732
Centene
CNC
$31.7B
– –
-67,084
Closed -$1.27M
CNTY icon
1733
Century Casinos
CNTY
$34.3M
– –
-46,807
Closed -$271K
COST icon
1734
Costco
COST
$420B
– –
-9,619
Closed -$1.11M
CRI icon
1735
Carter's
CRI
$1.46B
– –
-14,499
Closed -$999K
CRT
1736
Cross Timbers Royalty Trust
CRT
$60.5M
– –
-7,100
Closed -$237K
CRVL icon
1737
CorVel
CRVL
$3.01B
– –
-37,800
Closed -$569K
CSCO icon
1738
Cisco
CSCO
$480B
– –
-22,720
Closed -$565K
CSGP icon
1739
CoStar Group
CSGP
$12.1B
– –
-13,800
Closed -$218K
CSX icon
1740
CSX Corp
CSX
$94.5B
– –
-182,463
Closed -$1.87M
CTRA
1741
DELISTED
Coterra Energy
CTRA
– –
-417,042
Closed -$14.2M
CUBE icon
1742
CubeSmart
CUBE
$9.48B
– –
-44,421
Closed -$814K
DAKT icon
1743
Daktronics
DAKT
$1.04B
– –
-31,181
Closed -$372K
DCI icon
1744
Donaldson
DCI
$11.4B
– –
-16,917
Closed -$716K
DCO icon
1745
Ducommun
DCO
$2.89B
– –
-26,253
Closed -$686K
DD icon
1746
DuPont de Nemours
DD
$19.3B
– –
-29,696
Closed -$3.87M
DFS
1747
DELISTED
Discover Financial Services
DFS
– –
-7,168
Closed -$444K
DIOD icon
1748
Diodes
DIOD
$4.06B
– –
-9,800
Closed -$284K
DIS icon
1749
Walt Disney
DIS
$170B
– –
-3,533
Closed -$303K
DLTR icon
1750
Dollar Tree
DLTR
$25.1B
– –
-38,212
Closed -$2.08M
68 69
70
71 72

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ACB
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SCI
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
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PRA
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CC
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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.