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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
EXP icon
301
Eagle Materials
EXP
$6.59B
$1.33M 0.09%
+17,478
New +$1.48M
ESL
302
DELISTED
Esterline Technologies
ESL
$1.33M 0.09%
12,111
-5,600
-32% -$630K
ANN
303
DELISTED
ANN INC
ANN
$1.33M 0.09%
36,414
+25,778
+242% +$971K
DYN
304
DELISTED
Dynegy, Inc.
DYN
$1.33M 0.09%
43,735
+30,917
+241% +$954K
SBH icon
305
Sally Beauty Holdings
SBH
$1.54B
$1.33M 0.09%
+43,139
New +$1.28M
WFT
306
DELISTED
Weatherford International plc
WFT
$1.32M 0.09%
115,672
+52,452
+83% +$786K
JBL icon
307
Jabil
JBL
$33.4B
$1.32M 0.09%
60,554
+28,334
+88% +$576K
CTRN icon
308
Citi Trends
CTRN
$582M
$1.31M 0.09%
52,095
+5,700
+12% +$130K
SNBR
309
DELISTED
Sleep Number
SNBR
$1.31M 0.09%
+48,510
New +$1.21M
TREX icon
310
Trex
TREX
$4.66B
$1.29M 0.09%
121,644
+18,144
+18% +$181K
GWW icon
311
W.W. Grainger
GWW
$64.8B
$1.29M 0.09%
+5,071
New +$1.25M
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M 0.09%
17,044
+13,545
+387% +$1.01M
USB icon
313
US Bancorp
USB
$99.6B
$1.29M 0.09%
28,746
-21,067
-42% -$907K
DIS icon
314
Walt Disney
DIS
$170B
$1.29M 0.09%
+13,704
New +$1.24M
MON
315
DELISTED
Monsanto Co
MON
$1.29M 0.09%
10,784
-27,280
-72% -$3.17M
VGR
316
DELISTED
Vector Group Ltd.
VGR
$1.28M 0.09%
108,445
+35,138
+48% +$419K
BDX icon
317
Becton Dickinson
BDX
$46.9B
$1.28M 0.09%
9,447
-22,629
-71% -$2.89M
CNXN icon
318
PC Connection
CNXN
$2.16B
$1.28M 0.09%
52,164
+300
+0.6% +$6.92K
CSGS
319
DELISTED
CSG Systems International
CSGS
$1.28M 0.09%
50,970
-1,954
-4% -$50K
BEE
320
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.28M 0.09%
96,589
+42,763
+79% +$539K
SIRO
321
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.27M 0.09%
14,595
-2,930
-17% -$242K
EPC icon
322
Edgewell Personal Care
EPC
$1.27B
$1.27M 0.09%
13,298
+10,032
+307% +$923K
GME icon
323
GameStop
GME
$8.55B
$1.26M 0.09%
149,736
+29,856
+25% +$289K
OPY icon
324
Oppenheimer Holdings
OPY
$1.21B
$1.26M 0.09%
54,379
-4,244
-7% -$96.9K
VRA icon
325
Vera Bradley
VRA
$99.2M
$1.26M 0.09%
61,886
+34,686
+128% +$746K
11 12
13
14 15

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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.