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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
VXRT
1951
DELISTED
Vaxart
VXRT
– –
-2,245
Closed -$70K
WAB icon
1952
Wabtec
WAB
$50.1B
– –
-6,087
Closed -$503K
WAFD icon
1953
WaFd
WAFD
$2.76B
– –
-9,186
Closed -$206K
WBS icon
1954
Webster Financial
WBS
$12.6B
– –
-19,928
Closed -$629K
WCC
1955
WESCO International
WCC
$17.6B
– –
-19,944
Closed -$1.72M
WMT icon
1956
Walmart Inc
WMT
$881B
– –
-158,796
Closed -$3.97M
WNS
1957
DELISTED
WNS Holdings
WNS
– –
-10,320
Closed -$198K
WRB icon
1958
W.R. Berkley
WRB
$26.8B
– –
-46,808
Closed -$642K
WSM icon
1959
Williams-Sonoma
WSM
$28.2B
– –
-29,040
Closed -$1.04M
WTRG icon
1960
Essential Utilities
WTRG
$11B
– –
-41,272
Closed -$1.08M
XIN
1961
DELISTED
Xinyuan Real Estate
XIN
– –
-4,593
Closed -$194K
XRX icon
1962
Xerox
XRX
$411M
– –
-32,637
Closed -$1.07M
XYL icon
1963
Xylem
XYL
$27.8B
– –
-6,900
Closed -$270K
ZTS icon
1964
Zoetis
ZTS
$32.3B
– –
-12,311
Closed -$397K
ZWS icon
1965
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-55,604
Closed -$754K
UCB
1966
United Community Banks
UCB
$4.29B
– –
-31,133
Closed -$510K
INVX
1967
Innovex International
INVX
$1.98B
– –
-16,029
Closed -$1.75M
QVCGA
1968
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,631
Closed -$1.97M
BCPC
1969
Balchem Corp
BCPC
$5.53B
– –
-4,672
Closed -$250K
BERY
1970
DELISTED
Berry Global Group, Inc.
BERY
– –
-31,884
Closed -$755K
BECN
1971
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,967
Closed -$231K
PDCO
1972
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,707
Closed -$344K
PGTI
1973
DELISTED
PGT, Inc.
PGTI
– –
-28,278
Closed -$240K
ONCT
1974
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-17
Closed -$32K
RPT
1975
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16,900
Closed -$281K
77 78
79
80 81

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SCM
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BW
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KCM
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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.