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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
HD icon
1801
Home Depot
HD
$348B
– –
-24,270
Closed -$1.97M
HE icon
1802
Hawaiian Electric Industries
HE
$2.21B
– –
-8,419
Closed -$213K
HEES
1803
DELISTED
H&E Equipment Services
HEES
– –
-8,127
Closed -$295K
HELE icon
1804
Helen of Troy
HELE
$652M
– –
-13,874
Closed -$841K
HII icon
1805
Huntington Ingalls Industries
HII
$12.8B
– –
-11,579
Closed -$1.09M
HLIT icon
1806
Harmonic Inc
HLIT
$1.35B
– –
-30,190
Closed -$225K
HMN icon
1807
Horace Mann Educators
HMN
$2.1B
– –
-22,100
Closed -$691K
HON icon
1808
Honeywell
HON
$79.1B
– –
-55,510
Closed -$4.64M
HOPE icon
1809
Hope Bancorp
HOPE
$1.84B
– –
-15,013
Closed -$239K
HOUS
1810
DELISTED
Anywhere Real Estate
HOUS
– –
-38,263
Closed -$1.44M
HR icon
1811
Healthcare Realty
HR
$7.03B
– –
-48,554
Closed -$1.17M
HSY icon
1812
Hershey
HSY
$35.8B
– –
-60,957
Closed -$5.93M
HXL icon
1813
Hexcel
HXL
$7.89B
– –
-15,441
Closed -$632K
HY icon
1814
Hyster-Yale Materials Handling
HY
$639M
– –
-4,442
Closed -$393K
ICE icon
1815
Intercontinental Exchange
ICE
$83.8B
– –
-7,335
Closed -$277K
ICMB icon
1816
Investcorp Credit Management BDC
ICMB
$11.9M
– –
-20,841
Closed -$301K
INSG icon
1817
Inseego
INSG
$127M
– –
-8,429
Closed -$161K
IONS icon
1818
Ionis Pharmaceuticals
IONS
$9.11B
– –
-26,814
Closed -$924K
IRM icon
1819
Iron Mountain
IRM
$37.4B
– –
-16,256
Closed -$533K
ITGR icon
1820
Integer Holdings
ITGR
$4.23B
– –
-17,113
Closed -$765K
ITT icon
1821
ITT
ITT
$18.4B
– –
-8,584
Closed -$413K
JKS
1822
JinkoSolar
JKS
$834M
– –
-18,446
Closed -$557K
JOE icon
1823
St. Joe Company
JOE
$3.73B
– –
-8,062
Closed -$205K
KDP icon
1824
Keurig Dr Pepper
KDP
$42.3B
– –
-15,769
Closed -$924K
KGC icon
1825
Kinross Gold
KGC
$28.1B
– –
-14,177
Closed -$59K
71 72
73
74 75

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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.