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
MPWR icon
1851
Monolithic Power Systems
MPWR
$66.1B
– –
-11,342
Closed -$480K
MS icon
1852
Morgan Stanley
MS
$343B
– –
-87,185
Closed -$2.82M
MSI icon
1853
Motorola Solutions
MSI
$73.8B
– –
-13,330
Closed -$887K
MTD icon
1854
Mettler-Toledo International
MTD
$28.8B
– –
-4,006
Closed -$1.01M
MTB icon
1855
M&T Bank
MTB
$36.9B
– –
-14,471
Closed -$1.79M
MTDR icon
1856
Matador Resources
MTDR
$6.05B
– –
-21,955
Closed -$643K
MTZ icon
1857
MasTec
MTZ
$21.7B
– –
-40,194
Closed -$1.24M
MU icon
1858
Micron Technology
MU
$1.01T
– –
-59,627
Closed -$1.97M
MUSA icon
1859
Murphy USA
MUSA
$10.8B
– –
-8,170
Closed -$399K
NAT icon
1860
Nordic American Tanker
NAT
$1.32B
– –
-64,907
Closed -$605K
NBIX icon
1861
Neurocrine Biosciences
NBIX
$17.1B
– –
-17,211
Closed -$255K
NFBK
1862
DELISTED
Northfield Bancorp
NFBK
– –
-14,535
Closed -$191K
NJR icon
1863
New Jersey Resources
NJR
$5.73B
– –
-16,136
Closed -$461K
NOC icon
1864
Northrop Grumman
NOC
$78.4B
– –
-4,409
Closed -$527K
NOG icon
1865
Northern Oil and Gas
NOG
$2.23B
– –
-2,896
Closed -$472K
NOK icon
1866
Nokia
NOK
$55.6B
– –
-14,882
Closed -$113K
NPO icon
1867
Enpro
NPO
$6.97B
– –
-6,467
Closed -$473K
NRG icon
1868
NRG Energy
NRG
$24.7B
– –
-66,823
Closed -$2.49M
NTAP icon
1869
NetApp
NTAP
$38.4B
– –
-32,914
Closed -$1.2M
NYT icon
1870
New York Times
NYT
$12.1B
– –
-37,607
Closed -$572K
OC icon
1871
Owens Corning
OC
$11.6B
– –
-7,727
Closed -$299K
ODFL icon
1872
Old Dominion Freight Line
ODFL
$45.2B
– –
-104,265
Closed -$2.21M
OGS icon
1873
ONE Gas
OGS
$4.88B
– –
-10,300
Closed -$389K
OII icon
1874
Oceaneering
OII
$5.02B
– –
-38,249
Closed -$2.99M
OIS icon
1875
Oil States International
OIS
$513M
– –
-27,453
Closed -$1.76M
73 74
75
76 77

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.