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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
CAT icon
26
Caterpillar
CAT
$361B
$3.67M 0.26%
40,059
+10,958
+38% +$1.07M
VRSN icon
27
VeriSign
VRSN
$26.3B
$3.67M 0.26%
64,338
+12,383
+24% +$715K
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.59M 0.25%
21,934
+14,277
+186% +$2.37M
NUE icon
29
Nucor
NUE
$58.3B
$3.58M 0.25%
72,895
+38,774
+114% +$2.02M
NXPI icon
30
NXP Semiconductors
NXPI
$60.8B
$3.55M 0.25%
46,454
+31,310
+207% +$2.22M
AAPL icon
31
Apple
AAPL
$4.97T
$3.54M 0.25%
+128,224
New +$3.49M
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.49M 0.24%
39,248
+21,586
+122% +$1.9M
CSX icon
33
CSX Corp
CSX
$94B
$3.47M 0.24%
+287,313
New +$3.36M
EBAY icon
34
eBay
EBAY
$51.2B
$3.45M 0.24%
+146,057
New +$3.31M
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.44M 0.24%
33,629
-12,688
-27% -$1.22M
ITW icon
36
Illinois Tool Works
ITW
$84.1B
$3.43M 0.24%
36,244
+23,568
+186% +$2.15M
SBAC icon
37
SBA Communications
SBAC
$19.8B
$3.41M 0.24%
+30,824
New +$3.47M
SO icon
38
Southern Company
SO
$108B
$3.4M 0.24%
+69,151
New +$3.27M
LRCX icon
39
Lam Research
LRCX
$316B
$3.35M 0.23%
421,810
+362,070
+606% +$2.81M
BNY
40
Bank of New York Mellon
BNY
$103B
$3.33M 0.23%
82,145
+17,397
+27% +$681K
TTWO icon
41
Take-Two Interactive
TTWO
$46.1B
$3.33M 0.23%
118,676
+62,038
+110% +$1.58M
MET icon
42
MetLife
MET
$62.4B
$3.27M 0.23%
67,851
+42,876
+172% +$2.04M
ELV icon
43
Elevance Health
ELV
$81.5B
$3.23M 0.23%
+25,727
New +$3.18M
BIG
44
DELISTED
Big Lots, Inc.
BIG
$3.21M 0.22%
80,326
+14,533
+22% +$646K
MCK icon
45
McKesson
MCK
$104B
$3.2M 0.22%
15,410
+11,368
+281% +$2.31M
INTU icon
46
Intuit
INTU
$91.1B
$3.19M 0.22%
34,628
+29,032
+519% +$2.58M
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$3.17M 0.22%
17,150
+4,062
+31% +$753K
GRMN
48
Garmin
GRMN
$56.9B
$3.15M 0.22%
59,541
-50,044
-46% -$2.72M
ADP icon
49
Automatic Data Processing
ADP
$109B
$3.12M 0.22%
+37,437
New +$3.03M
RTX icon
50
RTX Corp
RTX
$290B
$3.09M 0.22%
42,701
-3,898
-8% -$266K
1
2
3 4 5

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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.