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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
DMC
1776
Del Monte Corp
DMC
$1.4B
– –
-10,325
Closed -$316K
FE icon
1777
FirstEnergy
FE
$28.1B
– –
-145,261
Closed -$5.04M
FET icon
1778
Forum Energy Technologies
FET
$837M
– –
-698
Closed -$509K
FHN icon
1779
First Horizon
FHN
$12.4B
– –
-30,498
Closed -$362K
FLO icon
1780
Flowers Foods
FLO
$1.55B
– –
-35,967
Closed -$758K
FLS icon
1781
Flowserve
FLS
$10.2B
– –
-26,931
Closed -$2M
FNF icon
1782
Fidelity National Financial
FNF
$13.9B
– –
-51,717
Closed -$795K
FOSL icon
1783
Fossil Group
FOSL
$354M
– –
-2,964
Closed -$310K
FR icon
1784
First Industrial Realty Trust
FR
$8.54B
– –
-26,067
Closed -$491K
FSK icon
1785
FS KKR Capital
FSK
$3.23B
– –
-20,750
Closed -$884K
FWRD icon
1786
Forward Air
FWRD
$477M
– –
-4,317
Closed -$207K
GATX icon
1787
GATX Corp
GATX
$6.41B
– –
-3,300
Closed -$221K
GBX icon
1788
The Greenbrier Companies
GBX
$1.55B
– –
-14,607
Closed -$841K
GEL icon
1789
Genesis Energy
GEL
$1.86B
– –
-3,879
Closed -$217K
GEOS icon
1790
Geospace Technologies
GEOS
$97M
– –
-19,941
Closed -$1.1M
GGG icon
1791
Graco
GGG
$13.3B
– –
-20,616
Closed -$537K
GLPI icon
1792
Gaming and Leisure Properties
GLPI
$12.6B
– –
-55,979
Closed -$1.9M
GPC icon
1793
Genuine Parts
GPC
$18.2B
– –
-24,554
Closed -$2.16M
GPRK icon
1794
GeoPark
GPRK
$608M
– –
-15,484
Closed -$141K
GSL icon
1795
Global Ship Lease
GSL
$1.57B
– –
-4,554
Closed -$150K
GTLS
1796
DELISTED
Chart Industries
GTLS
– –
-13,539
Closed -$1.12M
GWW icon
1797
W.W. Grainger
GWW
$61.5B
– –
-5,771
Closed -$1.47M
HAIN icon
1798
Hain Celestial
HAIN
$48M
– –
-20,072
Closed -$891K
HBAN icon
1799
Huntington Bancshares
HBAN
$35.6B
– –
-12,800
Closed -$122K
HCSG icon
1800
Healthcare Services Group
HCSG
$1.6B
– –
-9,785
Closed -$288K
70 71
72
73 74

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SCM
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BW
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HH
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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.