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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
MBUU icon
376
Malibu Boats
MBUU
$548M
$1.17M 0.08%
60,500
+30,900
+104% +$559K
AIV
377
Aimco
AIV
$387M
$1.17M 0.08%
235,398
-135,874
-37% -$647K
CXW icon
378
CoreCivic
CXW
$3B
$1.16M 0.08%
31,890
+12,377
+63% +$445K
C icon
379
Citigroup
C
$224B
$1.16M 0.08%
21,401
+16,636
+349% +$883K
AHGP
380
DELISTED
Alliance Holdings GP
AHGP
$1.16M 0.08%
18,993
+12,407
+188% +$807K
AWH
381
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.16M 0.08%
30,513
+10,600
+53% +$397K
VRNS icon
382
Varonis Systems
VRNS
$4.73B
$1.16M 0.08%
105,600
+23,700
+29% +$181K
TFX icon
383
Teleflex
TFX
$6.18B
$1.16M 0.08%
10,055
-508
-5% -$57.5K
EXAC
384
DELISTED
Exactech Inc
EXAC
$1.15M 0.08%
48,861
+16,199
+50% +$358K
FIZZ icon
385
National Beverage
FIZZ
$2.95B
$1.15M 0.08%
101,792
+17,600
+21% +$211K
ET icon
386
Energy Transfer Partners
ET
$69.8B
$1.15M 0.08%
39,946
-12,624
-24% -$364K
ETN icon
387
Eaton
ETN
$170B
$1.15M 0.08%
16,869
-106,834
-86% -$7.04M
HME
388
DELISTED
HOME PROPERTIES, INC
HME
$1.14M 0.08%
17,444
-5,946
-25% -$379K
UCTT
389
Ultra Clean Holdings
UCTT
$4B
$1.14M 0.08%
122,973
-6,345
-5% -$53.7K
LIOX
390
DELISTED
Lionbridge Technologies
LIOX
$1.14M 0.08%
198,364
-30,566
-13% -$153K
AES icon
391
AES
AES
$10.5B
$1.14M 0.08%
82,784
-322,408
-80% -$4.4M
GAP
392
The Gap Inc
GAP
$7.38B
$1.14M 0.08%
26,968
-140,917
-84% -$5.53M
ELS icon
393
Equity Lifestyle Properties
ELS
$12.7B
$1.13M 0.08%
44,006
-23,600
-35% -$567K
MAN icon
394
ManpowerGroup
MAN
$2.52B
$1.13M 0.08%
16,577
+4,486
+37% +$298K
PATK icon
395
Patrick Industries
PATK
$2.77B
$1.13M 0.08%
86,697
+8,073
+10% +$102K
OMCL icon
396
Omnicell
OMCL
$1.71B
$1.13M 0.08%
33,999
+7,582
+29% +$234K
UFI icon
397
UNIFI
UFI
$119M
$1.13M 0.08%
37,879
-2,401
-6% -$66.4K
WLFC icon
398
Willis Lease Finance
WLFC
$1.74B
$1.13M 0.08%
154,056
-5,400
-3% -$38.5K
XRAY icon
399
Dentsply Sirona
XRAY
$2.83B
$1.13M 0.08%
21,125
+759
+4% +$38.6K
DNB
400
DELISTED
Dun & Bradstreet
DNB
$1.13M 0.08%
+9,301
New +$1.12M
14 15
16
17 18

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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.