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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
DORM icon
1751
Dorman Products
DORM
$4.42B
– –
-23,702
Closed -$1.17M
DRH icon
1752
Diamondrock Hospitality Co
DRH
$2.72B
– –
-60,887
Closed -$781K
DRI icon
1753
Darden Restaurants
DRI
$23.4B
– –
-11,480
Closed -$475K
DSL
1754
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-17,600
Closed -$395K
DSX icon
1755
Diana Shipping
DSX
$311M
– –
-17,323
Closed -$132K
DUK icon
1756
Duke Energy
DUK
$96.9B
– –
-23,683
Closed -$1.76M
EAT icon
1757
Brinker International
EAT
$9.36B
– –
-6,098
Closed -$297K
EBF icon
1758
Ennis
EBF
$565M
– –
-11,579
Closed -$177K
ECL icon
1759
Ecolab
ECL
$79.7B
– –
-20,828
Closed -$2.32M
ED icon
1760
Consolidated Edison
ED
$40B
– –
-46,588
Closed -$2.69M
EDU icon
1761
New Oriental
EDU
$8.96B
– –
-17,070
Closed -$454K
EGP icon
1762
EastGroup Properties
EGP
$11B
– –
-11,800
Closed -$758K
ELV icon
1763
Elevance Health
ELV
$82B
– –
-49,369
Closed -$5.31M
ENB icon
1764
Enbridge
ENB
$117B
– –
-4,749
Closed -$225K
ENS icon
1765
EnerSys
ENS
$7.06B
– –
-20,756
Closed -$1.43M
EPD icon
1766
Enterprise Products Partners
EPD
$82.5B
– –
-102,746
Closed -$4.02M
ERIC icon
1767
Ericsson
ERIC
$33.7B
– –
-11,567
Closed -$140K
ESRT icon
1768
Empire State Realty Trust
ESRT
$852M
– –
-19,100
Closed -$315K
ETR icon
1769
Entergy
ETR
$50.8B
– –
-38,802
Closed -$1.59M
EXC icon
1770
Exelon
EXC
$47.2B
– –
-390,743
Closed -$10.2M
EXPE icon
1771
Expedia Group
EXPE
$37.5B
– –
-4,392
Closed -$346K
EXR icon
1772
Extra Space Storage
EXR
$31.7B
– –
-27,260
Closed -$1.45M
EZPW icon
1773
Ezcorp Inc
EZPW
$1.91B
– –
-20,232
Closed -$234K
FBNC icon
1774
First Bancorp
FBNC
$2.71B
– –
-10,230
Closed -$188K
FC icon
1775
Franklin Covey
FC
$244M
– –
-16,908
Closed -$340K
69 70
71
72 73

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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.