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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
DALN
251
DELISTED
DallasNews
DALN
$1.48M 0.1%
35,692
+52
+0.1% +$2.42K
MITT
252
TPG Mortgage Investment Trust
MITT
$227M
$1.48M 0.1%
26,569
+8,167
+44% +$464K
FDS icon
253
Factset
FDS
$9.59B
$1.47M 0.1%
+10,449
New +$1.39M
LSAK icon
254
Lesaka Technologies
LSAK
$401M
$1.47M 0.1%
128,967
+46,115
+56% +$548K
MODV
255
DELISTED
ModivCare
MODV
$1.47M 0.1%
40,321
+16,723
+71% +$655K
STX icon
256
Seagate
STX
$189B
$1.46M 0.1%
22,012
-40,637
-65% -$2.52M
ENTG icon
257
Entegris
ENTG
$19.1B
$1.46M 0.1%
110,728
-13,582
-11% -$174K
CLCT
258
DELISTED
Collectors Universe
CLCT
$1.46M 0.1%
69,965
+14,425
+26% +$323K
ACH
259
Accendra Health
ACH
$261M
$1.45M 0.1%
41,391
+10,965
+36% +$369K
CTAS icon
260
Cintas
CTAS
$81.6B
$1.45M 0.1%
73,940
+16,104
+28% +$291K
TPCO
261
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.45M 0.1%
+63,100
New +$1.27M
EQT icon
262
EQT Corp
EQT
$33.5B
$1.44M 0.1%
34,975
+26,931
+335% +$1.27M
NE
263
DELISTED
Noble Corporation
NE
$1.44M 0.1%
86,795
-150,741
-63% -$2.87M
MDVN
264
DELISTED
MEDIVATION, INC.
MDVN
$1.44M 0.1%
+28,806
New +$1.5M
LMNX
265
DELISTED
Luminex Corp
LMNX
$1.43M 0.1%
76,366
+13,182
+21% +$250K
SWY
266
DELISTED
SAFEWAY INC
SWY
$1.43M 0.1%
+40,654
New +$1.41M
TAX
267
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.43M 0.1%
39,907
+3,800
+11% +$138K
AVG
268
DELISTED
AVG Technologies N.V.
AVG
$1.42M 0.1%
71,763
+47,754
+199% +$882K
GEO icon
269
The GEO Group
GEO
$4.19B
$1.42M 0.1%
52,587
+24,933
+90% +$650K
TMO icon
270
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.1%
11,275
-1,333
-11% -$162K
LDL
271
DELISTED
Lydall, Inc.
LDL
$1.41M 0.1%
43,068
-1,238
-3% -$35.8K
SCLN
272
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.41M 0.1%
161,289
+41,363
+34% +$335K
CVRR
273
DELISTED
CVR Refining, LP
CVRR
$1.41M 0.1%
+83,968
New +$1.84M
TUP
274
DELISTED
Tupperware Brands Corporation
TUP
$1.41M 0.1%
22,359
-769
-3% -$50.3K
MANH icon
275
Manhattan Associates
MANH
$10.9B
$1.4M 0.1%
34,445
-10,300
-23% -$394K
9 10
11
12 13

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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.