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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
ISRG icon
451
Intuitive Surgical
ISRG
$133B
$1.03M 0.07%
17,469
+12,510
+252% +$697K
PRXL
452
DELISTED
Parexel International Corp
PRXL
$1.02M 0.07%
18,455
+10,984
+147% +$634K
CHE icon
453
Chemed
CHE
$7.07B
$1.02M 0.07%
9,666
+3,419
+55% +$361K
MSA icon
454
Mine Safety
MSA
$7.42B
$1.02M 0.07%
19,231
+1,300
+7% +$68.8K
TAP icon
455
Molson Coors Class B
TAP
$7.86B
$1.02M 0.07%
13,695
-71,954
-84% -$5.34M
VVX icon
456
V2X
VVX
$2.7B
$1.02M 0.07%
+37,256
New +$946K
THO icon
457
Thor Industries
THO
$4.03B
$1.02M 0.07%
18,237
+949
+5% +$51.2K
CVCO icon
458
Cavco Industries
CVCO
$4.2B
$1.01M 0.07%
12,803
+800
+7% +$58.7K
FLXS icon
459
Flexsteel Industries
FLXS
$317M
$1.01M 0.07%
31,482
+1,200
+4% +$39.4K
CNSL
460
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.01M 0.07%
36,448
+800
+2% +$21.3K
MENT
461
DELISTED
Mentor Graphics Corp
MENT
$1.01M 0.07%
46,111
+18,892
+69% +$399K
GRPN icon
462
Groupon
GRPN
$1.05B
$1.01M 0.07%
+6,117
New +$868K
IPG
463
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.07%
48,600
-57,581
-54% -$1.11M
LPLA icon
464
LPL Financial
LPLA
$28.4B
$1.01M 0.07%
22,642
-12,395
-35% -$533K
LMT icon
465
Lockheed Martin
LMT
$135B
$1.01M 0.07%
+5,229
New +$970K
BCC icon
466
Boise Cascade
BCC
$2.92B
$1M 0.07%
27,059
-2,900
-10% -$99.9K
CAG icon
467
Conagra Brands
CAG
$7.14B
$1M 0.07%
+35,596
New +$974K
SNPS icon
468
Synopsys
SNPS
$75.1B
$1M 0.07%
23,119
-1,677
-7% -$69.6K
LNCO
469
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1M 0.07%
96,680
+89,139
+1,182% +$1.71M
SRE icon
470
Sempra
SRE
$57.3B
$1M 0.07%
+18,000
New +$980K
ZG icon
471
Zillow
ZG
$8.19B
$1M 0.07%
28,377
-81,111
-74% -$2.98M
SHEN icon
472
Shenandoah Telecom
SHEN
$689M
$1M 0.07%
64,034
-17,906
-22% -$253K
LYV icon
473
Live Nation Entertainment
LYV
$42.3B
$996K 0.07%
38,128
+27,665
+264% +$697K
OHI icon
474
Omega Healthcare
OHI
$14.7B
$996K 0.07%
25,504
-1,080
-4% -$40.9K
M icon
475
Macy's
M
$6.83B
$995K 0.07%
15,134
-33,534
-69% -$2.03M
17 18
19
20 21

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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.