We are live on ! Find out more
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
KKR icon
1826
KKR & Co
KKR
$96.4B
– –
-22,169
Closed -$539K
KMB icon
1827
Kimberly-Clark
KMB
$36.9B
– –
-8,511
Closed -$908K
KMT icon
1828
Kennametal
KMT
$2.74B
– –
-25,753
Closed -$1.19M
KOS icon
1829
Kosmos Energy
KOS
$1.42B
– –
-36,300
Closed -$408K
KRG icon
1830
Kite Realty
KRG
$5.6B
– –
-9,900
Closed -$243K
KW
1831
DELISTED
Kennedy-Wilson Holdings
KW
– –
-20,446
Closed -$548K
KWR icon
1832
Quaker Houghton
KWR
$2.97B
– –
-5,238
Closed -$402K
LBTYK icon
1833
Liberty Global Class C
LBTYK
$3.56B
– –
-7,975
Closed -$273K
LDOS icon
1834
Leidos
LDOS
$16.2B
– –
-6,262
Closed -$240K
LECO icon
1835
Lincoln Electric
LECO
$15.2B
– –
-8,354
Closed -$584K
LKQ icon
1836
LKQ Corp
LKQ
$6.06B
– –
-55,475
Closed -$1.48M
LMT icon
1837
Lockheed Martin
LMT
$136B
– –
-11,614
Closed -$1.87M
LNN icon
1838
Lindsay Corp
LNN
$1.2B
– –
-4,409
Closed -$372K
LSTR icon
1839
Landstar System
LSTR
$6.19B
– –
-25,244
Closed -$1.62M
LUMN icon
1840
Lumen
LUMN
$7B
– –
-105,543
Closed -$3.82M
LUV icon
1841
Southwest Airlines
LUV
$23.9B
– –
-57,590
Closed -$1.55M
MAA icon
1842
Mid-America Apartment Communities
MAA
$15.5B
– –
-9,491
Closed -$693K
MATV icon
1843
Mativ Holdings
MATV
$507M
– –
-6,000
Closed -$262K
MCD icon
1844
McDonald's
MCD
$190B
– –
-44,726
Closed -$4.51M
MEI icon
1845
Methode Electronics
MEI
$520M
– –
-15,509
Closed -$593K
MLKN icon
1846
MillerKnoll
MLKN
$1.67B
– –
-6,700
Closed -$203K
MMS icon
1847
Maximus
MMS
$3.3B
– –
-5,265
Closed -$227K
MMSI icon
1848
Merit Medical Systems
MMSI
$5.08B
– –
-26,000
Closed -$393K
MNST icon
1849
Monster Beverage
MNST
$91.4B
– –
-58,176
Closed -$689K
MO icon
1850
Altria Group
MO
$114B
– –
-4,819
Closed -$202K
72 73
74
75 76

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.