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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
ILMN icon
1
Illumina
ILMN
$29.4B
$16.9M 0.89%
+105,983
New +$17.7M
DAL icon
2
Delta Air Lines
DAL
$55.9B
$16.6M 0.87%
459,095
+366,446
+396% +$14M
SBUX icon
3
Starbucks
SBUX
$118B
$16.1M 0.85%
+425,750
New +$16.5M
WMB icon
4
Williams Companies
WMB
$90.5B
$16M 0.84%
288,830
+270,923
+1,513% +$15.6M
HRI icon
5
Herc Holdings
HRI
$5.43B
$14.2M 0.75%
187,013
+174,853
+1,438% +$14.9M
ORCL icon
6
Oracle
ORCL
$331B
$13.8M 0.73%
360,041
+138,949
+63% +$5.63M
APTV icon
7
Aptiv
APTV
$12B
$13.7M 0.72%
224,028
+154,467
+222% +$10.6M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.7%
223,909
+151,168
+208% +$9.91M
PARA
9
DELISTED
Paramount Global Class B
PARA
$13.3M 0.7%
247,790
+142,038
+134% +$8.37M
FMC icon
10
FMC
FMC
$1.42B
$12.8M 0.67%
258,275
+213,423
+476% +$12.1M
VTRS icon
11
Viatris
VTRS
$20.1B
$12.3M 0.65%
270,457
+258,884
+2,237% +$12.6M
TEL icon
12
TE Connectivity
TEL
$58.8B
$12M 0.63%
217,664
+192,268
+757% +$12M
STJ
13
DELISTED
St Jude Medical
STJ
$11.7M 0.62%
+194,452
New +$12.7M
BWA icon
14
BorgWarner
BWA
$13.2B
$11.6M 0.61%
249,480
+233,824
+1,494% +$12.8M
ABT icon
15
Abbott
ABT
$180B
$10.8M 0.57%
260,304
+190,698
+274% +$8.07M
NFLX icon
16
Netflix
NFLX
$292B
$10.8M 0.57%
+1,668,240
New +$10.8M
TRIP icon
17
TripAdvisor
TRIP
$1.59B
$10.6M 0.56%
+116,016
New +$11.5M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$10.4M 0.55%
500,061
+489,076
+4,452% +$11.1M
AFL icon
19
Aflac
AFL
$63.9B
$9.81M 0.52%
336,982
+188,864
+128% +$5.75M
MGM icon
20
MGM Resorts International
MGM
$11.7B
$9.8M 0.52%
+430,329
New +$10.7M
AA icon
21
Alcoa
AA
$11.7B
$9.73M 0.51%
251,615
+216,707
+621% +$8.49M
AAL icon
22
American Airlines Group
AAL
$9.58B
$9.6M 0.51%
+270,571
New +$10.6M
F icon
23
Ford
F
$57.3B
$9.54M 0.5%
+644,863
New +$11M
CI icon
24
Cigna
CI
$76.6B
$9.45M 0.5%
104,173
+84,249
+423% +$7.87M
JCI icon
25
Johnson Controls International
JCI
$87.5B
$8.56M 0.45%
185,758
+179,181
+2,724% +$9.03M
1
2 3 4 5

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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.