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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
RM icon
1901
Regional Management Corp
RM
$319M
– –
-12,595
Closed -$195K
RMBS icon
1902
Rambus
RMBS
$10.8B
– –
-34,300
Closed -$490K
ROP icon
1903
Roper Technologies
ROP
$38.5B
– –
-3,142
Closed -$459K
ROST icon
1904
Ross Stores
ROST
$81.1B
– –
-174,616
Closed -$5.77M
RRGB icon
1905
Red Robin
RRGB
$150M
– –
-10,686
Closed -$761K
RRX icon
1906
Regal Rexnord
RRX
$14.5B
– –
-12,775
Closed -$1M
RS icon
1907
Reliance Steel & Aluminium
RS
$21B
– –
-16,329
Closed -$1.2M
RYN icon
1908
Rayonier
RYN
$6.48B
– –
-17,765
Closed -$573K
SBH icon
1909
Sally Beauty Holdings
SBH
$1.56B
– –
-81,252
Closed -$2.04M
SBLK icon
1910
Star Bulk Carriers
SBLK
$3.15B
– –
-7,740
Closed -$502K
SCSC icon
1911
Scansource
SCSC
$1.19B
– –
-5,800
Closed -$221K
SEE
1912
DELISTED
Sealed Air
SEE
– –
-42,524
Closed -$1.45M
SHO icon
1913
Sunstone Hotel Investors
SHO
$2.18B
– –
-58,978
Closed -$881K
SHW icon
1914
Sherwin-Williams
SHW
$87.3B
– –
-11,766
Closed -$812K
SJM icon
1915
J.M. Smucker
SJM
$12.6B
– –
-6,299
Closed -$671K
SMTC icon
1916
Semtech
SMTC
$11.9B
– –
-27,726
Closed -$725K
SO icon
1917
Southern Company
SO
$107B
– –
-97,598
Closed -$4.43M
SPG icon
1918
Simon Property Group
SPG
$73.4B
– –
-20,265
Closed -$3.37M
SRE icon
1919
Sempra
SRE
$56.9B
– –
-31,280
Closed -$1.64M
SSB icon
1920
SouthState Bank Corp
SSB
$10.5B
– –
-3,700
Closed -$226K
STT icon
1921
State Street
STT
$51.2B
– –
-47,294
Closed -$3.18M
STWD icon
1922
Starwood Property Trust
STWD
$5.97B
– –
-70,675
Closed -$1.68M
SWK icon
1923
Stanley Black & Decker
SWK
$15.2B
– –
-13,721
Closed -$1.21M
SWX icon
1924
Southwest Gas
SWX
$6.45B
– –
-9,774
Closed -$516K
SXT icon
1925
Sensient Technologies
SXT
$5.43B
– –
-10,616
Closed -$592K
75 76
77
78 79

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SCI
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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.