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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
TCBI icon
1926
Texas Capital Bancshares
TCBI
$4.4B
– –
-13,330
Closed -$719K
TCOM icon
1927
Trip.com Group
TCOM
$29.8B
– –
-11,006
Closed -$352K
TEVA icon
1928
Teva Pharmaceuticals
TEVA
$40.2B
– –
-4,352
Closed -$228K
THC icon
1929
Tenet Healthcare
THC
$20.1B
– –
-10,087
Closed -$473K
THRM icon
1930
Gentherm
THRM
$1.28B
– –
-24,577
Closed -$1.09M
TJX icon
1931
TJX Companies
TJX
$174B
– –
-561,740
Closed -$14.9M
TRGP icon
1932
Targa Resources
TRGP
$56.8B
– –
-3,957
Closed -$552K
TRI icon
1933
Thomson Reuters
TRI
$44.4B
– –
-4,875
Closed -$206K
TRIB
1934
Trinity Biotech
TRIB
$7.51M
– –
-141
Closed -$488K
TRST
1935
Trustco Bank Corp NY
TRST
$975M
– –
-2,860
Closed -$96K
TSCO icon
1936
Tractor Supply
TSCO
$16.8B
– –
-371,600
Closed -$4.49M
TTEK icon
1937
Tetra Tech
TTEK
$8.66B
– –
-98,405
Closed -$541K
TTI icon
1938
TETRA Technologies
TTI
$1.15B
– –
-16,700
Closed -$197K
UGI icon
1939
UGI
UGI
$7.78B
– –
-67,560
Closed -$2.27M
ULTA icon
1940
Ulta Beauty
ULTA
$23B
– –
-8,472
Closed -$774K
AD
1941
Array Digital Infrastructure
AD
$3.03B
– –
-8,474
Closed -$346K
UTL icon
1942
Unitil
UTL
$963M
– –
-7,988
Closed -$270K
VALE icon
1943
Vale
VALE
$62B
– –
-14,046
Closed -$186K
VFC icon
1944
VF Corp
VFC
$5.87B
– –
-49,241
Closed -$2.92M
VMC icon
1945
Vulcan Materials
VMC
$36.7B
– –
-10,583
Closed -$675K
VNDA icon
1946
Vanda Pharmaceuticals
VNDA
$315M
– –
-14,828
Closed -$240K
VOC icon
1947
VOC Energy
VOC
$50.8M
– –
-29,979
Closed -$512K
VOYA icon
1948
Voya Financial
VOYA
$9.07B
– –
-19,999
Closed -$727K
VSH icon
1949
Vishay Intertechnology
VSH
$5.43B
– –
-49,217
Closed -$762K
VTR icon
1950
Ventas
VTR
$46.6B
– –
-91,465
Closed -$6.7M
76 77
78
79 80

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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.