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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
ETR icon
326
Entergy
ETR
$50.4B
$1.26M 0.09%
+28,752
New +$1.19M
X
327
DELISTED
US Steel
X
$1.26M 0.09%
47,062
+6,967
+17% +$232K
URI icon
328
United Rentals
URI
$69.5B
$1.26M 0.09%
12,315
-16,829
-58% -$1.8M
DOV icon
329
Dover
DOV
$27.7B
$1.25M 0.09%
21,608
-59,174
-73% -$3.67M
HVT icon
330
Haverty Furniture Companies
HVT
$416M
$1.25M 0.09%
56,901
+15,600
+38% +$335K
GNW icon
331
Genworth Financial
GNW
$3.76B
$1.25M 0.09%
147,172
+126,907
+626% +$1.33M
CPA icon
332
Copa Holdings
CPA
$5.96B
$1.25M 0.09%
12,041
-14,939
-55% -$1.59M
AMTD
333
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.25M 0.09%
34,872
+21,899
+169% +$743K
GT icon
334
Goodyear
GT
$2.02B
$1.25M 0.09%
43,568
-75,389
-63% -$1.87M
MITL
335
DELISTED
Mitel Networks Corporation
MITL
$1.24M 0.09%
116,337
-14,270
-11% -$136K
OKS
336
DELISTED
Oneok Partners LP
OKS
$1.24M 0.09%
31,389
+13,036
+71% +$618K
HIL
337
DELISTED
Hill International, Inc. Common Stock
HIL
$1.24M 0.09%
323,555
+26,412
+9% +$96.8K
APOL
338
DELISTED
Apollo Education Group Inc Class A
APOL
$1.24M 0.09%
36,344
-32,326
-47% -$952K
CRD.B icon
339
Crawford & Co Class B
CRD.B
$506M
$1.24M 0.09%
120,505
-29,742
-20% -$278K
CNC icon
340
Centene
CNC
$31.5B
$1.24M 0.09%
+47,676
New +$1.11M
DFS
341
DELISTED
Discover Financial Services
DFS
$1.24M 0.09%
+18,895
New +$1.21M
SKX
342
DELISTED
Skechers
SKX
$1.24M 0.09%
67,167
+40,680
+154% +$760K
EMC
343
DELISTED
EMC CORPORATION
EMC
$1.23M 0.09%
+41,489
New +$1.21M
BEN icon
344
Franklin Resources
BEN
$18.3B
$1.23M 0.09%
22,270
+6,211
+39% +$343K
NTES icon
345
NetEase
NTES
$84.2B
$1.23M 0.09%
62,185
+38,625
+164% +$739K
LHX icon
346
L3Harris
LHX
$51.7B
$1.23M 0.09%
17,131
-12,815
-43% -$886K
BCR
347
DELISTED
CR Bard Inc.
BCR
$1.23M 0.09%
7,383
-6,096
-45% -$986K
BBW icon
348
Build-A-Bear
BBW
$424M
$1.23M 0.09%
60,922
+6,564
+12% +$114K
SLG icon
349
SL Green Realty
SLG
$3.85B
$1.22M 0.09%
10,604
-26,309
-71% -$2.91M
PCG icon
350
PG&E
PCG
$38.4B
$1.22M 0.09%
22,901
+18,156
+383% +$899K
12 13
14
15 16

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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.