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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
OCR
401
DELISTED
OMNICARE INC
OCR
$1.13M 0.08%
+15,423
New +$1.05M
SNCR
402
DELISTED
Synchronoss Technologies
SNCR
$1.12M 0.08%
+2,978
New +$1.21M
CNK icon
403
Cinemark Holdings
CNK
$4.39B
$1.11M 0.08%
31,329
+4,007
+15% +$139K
NBIS
404
Nebius Group N.V.
NBIS
$54B
$1.11M 0.08%
61,960
+31,511
+103% +$760K
WSTC
405
DELISTED
West Corporation
WSTC
$1.11M 0.08%
33,737
+21,737
+181% +$669K
CAKE icon
406
Cheesecake Factory
CAKE
$5.21B
$1.11M 0.08%
22,072
-1,619
-7% -$76.5K
GIC icon
407
Global Industrial
GIC
$1.39B
$1.11M 0.08%
82,238
+2,100
+3% +$29K
JACK icon
408
Jack in the Box
JACK
$324M
$1.11M 0.08%
+13,875
New +$1.01M
ACN icon
409
Accenture
ACN
$101B
$1.11M 0.08%
+12,393
New +$1.03M
GPK icon
410
Graphic Packaging
GPK
$3.36B
$1.11M 0.08%
81,224
+35,024
+76% +$434K
VLGEA icon
411
Village Super Market
VLGEA
$650M
$1.1M 0.08%
40,159
+6,700
+20% +$169K
LCII icon
412
LCI Industries
LCII
$2.52B
$1.1M 0.08%
21,492
+1,220
+6% +$57K
SWC
413
DELISTED
Stillwater Mining Co
SWC
$1.1M 0.08%
74,467
+52,414
+238% +$719K
PMC
414
DELISTED
PharMerica Corporation
PMC
$1.1M 0.08%
52,900
-10,467
-17% -$248K
OMC icon
415
Omnicom Group
OMC
$21.7B
$1.09M 0.08%
14,128
-8,325
-37% -$607K
HLF icon
416
Herbalife
HLF
$1.32B
$1.09M 0.08%
57,784
-73,400
-56% -$1.57M
VMI icon
417
Valmont Industries
VMI
$9.43B
$1.09M 0.08%
+8,560
New +$1.14M
PIR
418
DELISTED
Pier 1 Imports, Inc.
PIR
$1.08M 0.08%
3,518
+1,347
+62% +$359K
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.08M 0.08%
20,315
-2,531
-11% -$132K
HSP
420
DELISTED
HOSPIRA INC
HSP
$1.08M 0.08%
17,649
-18,183
-51% -$1.03M
NTUS
421
DELISTED
Natus Medical Inc
NTUS
$1.08M 0.08%
29,959
+9,994
+50% +$336K
OVV icon
422
Ovintiv
OVV
$17.1B
$1.08M 0.08%
15,542
+7,091
+84% +$604K
CTCM
423
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.08M 0.08%
221,188
+140,342
+174% +$782K
MASI
424
DELISTED
Masimo
MASI
$1.08M 0.08%
40,844
+2,580
+7% +$63.7K
ALTO icon
425
Alto Ingredients
ALTO
$377M
$1.07M 0.08%
104,044
+15,144
+17% +$185K
15 16
17
18 19

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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.