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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
VTRS icon
576
Viatris
VTRS
$20.6B
$847K 0.06%
15,032
-255,425
-94% -$13.7M
RHP icon
577
Ryman Hospitality Properties
RHP
$8.16B
$845K 0.06%
+16,017
New +$798K
VIA
578
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$845K 0.06%
23,986
+16,626
+226% +$648K
VERU icon
579
Veru
VERU
$38.2M
$844K 0.06%
21,523
+5,615
+35% +$231K
TJX icon
580
TJX Companies
TJX
$174B
$841K 0.06%
+24,530
New +$781K
AN icon
581
AutoNation
AN
$7.15B
$840K 0.06%
13,910
-19,911
-59% -$1.11M
GPI icon
582
Group 1 Automotive
GPI
$3.42B
$839K 0.06%
9,357
-3,801
-29% -$319K
H icon
583
Hyatt Hotels
H
$16.5B
$837K 0.06%
13,895
+1,799
+15% +$106K
ZD icon
584
Ziff Davis
ZD
$2.02B
$836K 0.06%
15,515
-6,077
-28% -$294K
MGA icon
585
Magna International
MGA
$18.7B
$835K 0.06%
15,368
-3,596
-19% -$182K
ADM icon
586
Archer Daniels Midland
ADM
$38.6B
$834K 0.06%
+16,041
New +$800K
CYT
587
DELISTED
CYTEC INDS INC
CYT
$834K 0.06%
18,069
-13,155
-42% -$612K
ASH icon
588
Ashland
ASH
$3.31B
$831K 0.06%
14,183
-4,687
-25% -$253K
INGN icon
589
Inogen
INGN
$187M
$829K 0.06%
26,442
+7,000
+36% +$170K
RTN
590
DELISTED
Raytheon Company
RTN
$829K 0.06%
+7,661
New +$791K
SGU icon
591
Star Group
SGU
$423M
$827K 0.06%
135,642
+19,100
+16% +$117K
MYRG icon
592
MYR Group
MYRG
$5.33B
$826K 0.06%
30,142
-2,156
-7% -$55.5K
WELL icon
593
Welltower
WELL
$167B
$824K 0.06%
10,886
-27,611
-72% -$1.97M
BEAT
594
DELISTED
BioTelemetry, Inc.
BEAT
$824K 0.06%
82,155
+62,310
+314% +$534K
PPLI
595
People Inc
PPLI
$3.42B
$822K 0.06%
75,616
-86,309
-53% -$977K
POR icon
596
Portland General Electric
POR
$5.91B
$822K 0.06%
21,729
+14,657
+207% +$530K
AMP icon
597
Ameriprise Financial
AMP
$48.9B
$821K 0.06%
6,207
-4,673
-43% -$591K
CRUS icon
598
Cirrus Logic
CRUS
$6.73B
$820K 0.06%
34,789
-8,648
-20% -$174K
RJF icon
599
Raymond James Financial
RJF
$34.4B
$818K 0.06%
21,416
-20,610
-49% -$756K
IVR icon
600
Invesco Mortgage Capital
IVR
$760M
$817K 0.06%
5,284
+979
+23% +$158K
22 23
24
25 26

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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.