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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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$2.17M 0.11%
13,088
-79,907
-86% -$13.1M
BSX icon
177
Boston Scientific
BSX
$69.5B
$2.15M 0.11%
181,964
-430,331
-70% -$5.42M
AGN
178
DELISTED
Allergan Inc
AGN
$2.13M 0.11%
11,972
-3,389
-22% -$563K
CCK icon
179
Crown Holdings
CCK
$12.8B
$2.13M 0.11%
47,774
-2,750
-5% -$132K
LPNT
180
DELISTED
LifePoint Health, Inc.
LPNT
$2.12M 0.11%
30,684
+6,586
+27% +$463K
APC
181
DELISTED
Anadarko Petroleum
APC
$2.11M 0.11%
20,833
-35,879
-63% -$3.87M
USB icon
182
US Bancorp
USB
$98.2B
$2.08M 0.11%
49,813
+6,607
+15% +$279K
LTS
183
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.08M 0.11%
490,840
+140,100
+40% +$505K
HAR
184
DELISTED
Harman International Industries
HAR
$2.07M 0.11%
21,150
+15,301
+262% +$1.71M
GTAT
185
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.07M 0.11%
191,100
+180,392
+1,685% +$2.75M
MSFT icon
186
Microsoft
MSFT
$3.45T
$2.06M 0.11%
+44,475
New +$1.98M
DLX icon
187
Deluxe
DLX
$1.18B
$2.06M 0.11%
37,254
+7,439
+25% +$429K
PTC icon
188
PTC
PTC
$15.8B
$2.02M 0.11%
54,803
+41,635
+316% +$1.59M
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
$2.01M 0.11%
15,862
-999
-6% -$138K
WLK icon
190
Westlake Corp
WLK
$9.03B
$2M 0.11%
+23,154
New +$2.1M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.1%
14,429
-1,926
-12% -$257K
AAN.A
192
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.99M 0.1%
+81,888
New +$1.99M
LOW icon
193
Lowe's Companies
LOW
$117B
$1.99M 0.1%
+37,584
New +$1.9M
LHX icon
194
L3Harris
LHX
$51.6B
$1.99M 0.1%
29,946
+11,651
+64% +$824K
KND
195
DELISTED
Kindred Healthcare
KND
$1.98M 0.1%
101,850
+12,600
+14% +$275K
ESL
196
DELISTED
Esterline Technologies
ESL
$1.97M 0.1%
17,711
+7,300
+70% +$831K
WIN
197
DELISTED
Windstream Holdings Inc
WIN
$1.96M 0.1%
23,245
+728
+3% +$62.3K
AAP icon
198
Advance Auto Parts
AAP
$3.35B
$1.96M 0.1%
15,040
+11,441
+318% +$1.5M
DINO icon
199
HF Sinclair
DINO
$16.3B
$1.96M 0.1%
44,820
-65,125
-59% -$3.04M
RGEN icon
200
Repligen
RGEN
$7.96B
$1.95M 0.1%
97,749
+21,656
+28% +$456K
6 7
8
9 10

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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.