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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
+6.78%
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
$1.43B
AUM Growth
-$467M
Cap. Flow
-$525M
Cap. Flow %
-36.6%
Top 10 Hldgs %
4.71%
Holding
2,124
New
445
Increased
601
Reduced
594
Closed
467

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$7.99M
2
ECL icon
Ecolab
ECL
+$6.95M
3
GD icon
General Dynamics
GD
+$6.61M
4
NRG icon
NRG Energy
NRG
+$6.47M
5
FDX icon
FedEx
FDX
+$5.52M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$17.5M
2
SBUX icon
Starbucks
SBUX
+$15.1M
3
WBA
Walgreens Boots Alliance
WBA
+$14.7M
4
ORCL icon
Oracle
ORCL
+$14.3M
5
HRI icon
Herc Holdings
HRI
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Consumer Discretionary 13.21%
3 Technology 12.91%
4 Industrials 11.72%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
226
Lifetime Brands
LCUT
$195M
$1.56M 0.11%
90,943
+1,400
+2% +$22.3K
HSIC icon
227
Henry Schein
HSIC
$9.87B
$1.56M 0.11%
29,139
-1,785
-6% -$88.8K
WIN
228
DELISTED
Windstream Holdings Inc
WIN
$1.55M 0.11%
24,044
+799
+3% +$61.1K
CDNS icon
229
Cadence Design Systems
CDNS
$92.8B
$1.55M 0.11%
81,745
-30,328
-27% -$544K
COR icon
230
Cencora
COR
$60.5B
$1.54M 0.11%
17,136
+11,218
+190% +$962K
KEX icon
231
Kirby Corp
KEX
$7.05B
$1.54M 0.11%
19,139
+10,628
+125% +$1.05M
IVZ icon
232
Invesco
IVZ
$13.4B
$1.53M 0.11%
38,803
+13,161
+51% +$519K
HAWK
233
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.53M 0.11%
39,500
+5,500
+16% +$196K
PCYC
234
DELISTED
PHARMACYCLICS INC
PCYC
$1.53M 0.11%
12,530
+7,639
+156% +$976K
DF
235
DELISTED
Dean Foods Company
DF
$1.53M 0.11%
79,000
-113,224
-59% -$1.8M
GILD icon
236
Gilead Sciences
GILD
$161B
$1.53M 0.11%
16,224
-35,893
-69% -$3.71M
HP icon
237
Helmerich & Payne
HP
$3.42B
$1.53M 0.11%
22,685
+13,835
+156% +$1.08M
FBRC
238
DELISTED
FBR & Co. Common Stock
FBRC
$1.52M 0.11%
61,920
+22,603
+57% +$572K
PFE icon
239
Pfizer
PFE
$142B
$1.52M 0.11%
51,401
-42,902
-45% -$1.23M
TXT icon
240
Textron
TXT
$14.7B
$1.51M 0.11%
35,945
-45,730
-56% -$1.83M
CBPO
241
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.51M 0.11%
22,515
+400
+2% +$24.8K
SPWH icon
242
Sportsman's Warehouse
SPWH
$45.7M
$1.51M 0.11%
206,584
+29,962
+17% +$215K
CTCT
243
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.51M 0.11%
41,178
+3,078
+8% +$101K
A icon
244
Agilent Technologies
A
$39.2B
$1.51M 0.11%
+36,879
New +$1.49M
MAR icon
245
Marriott International
MAR
$91.2B
$1.51M 0.11%
19,329
-25,921
-57% -$1.91M
IMKTA icon
246
Ingles Markets
IMKTA
$1.72B
$1.51M 0.11%
40,639
-1,500
-4% -$42.2K
CVSA
247
Covista Inc
CVSA
$4.31B
$1.5M 0.1%
31,619
+19,707
+165% +$926K
ECHO
248
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.5M 0.1%
51,343
+9,000
+21% +$241K
CALM icon
249
Cal-Maine
CALM
$4.11B
$1.5M 0.1%
38,292
+17,892
+88% +$762K
DENN
250
DELISTED
Denny's
DENN
$1.49M 0.1%
144,903
+38,183
+36% +$339K
8 9
10
11 12

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GSA Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, GSA Capital Partners held 2,124 positions worth $1.43B, down 25% from $1.9B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

GSA Capital Partners withdrew a net $525M in Q4 2014, closing 467 positions and reducing 594 holdings. Its most notable exit was Herc Holdings, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GSA Capital Partners opened a new position in Mobileye N.V. worth $6.91M.

  • GSA Capital Partners's largest Q4 2014 buy was Mobileye N.V.: 170,278 shares worth $6.91M.
  • GSA Capital Partners added most to General Dynamics in Q4 2014, an estimated $6.61M increase.
  • GSA Capital Partners's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $17.5M.
  • GSA Capital Partners fully exited Herc Holdings in Q4 2014, selling an estimated $14.2M.
  • GSA Capital Partners's ten largest holdings make up 4.7% of its $1.43B portfolio in Q4 2014.
  • GSA Capital Partners opened 445 new positions and closed 467 in Q4 2014.
  • GSA Capital Partners's portfolio value fell 25% quarter-over-quarter to $1.43B.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.