We are live on ! Find out more
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
EMN icon
51
Eastman Chemical
EMN
$8.01B
$3.09M 0.22%
40,681
+22,795
+127% +$1.8M
DOC icon
52
Healthpeak Properties
DOC
$15.2B
$3.08M 0.21%
76,696
+7,654
+11% +$304K
DPZ icon
53
Domino's
DPZ
$11.7B
$3.04M 0.21%
32,300
+19,774
+158% +$1.77M
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.03M 0.21%
40,298
+33,245
+471% +$2.54M
SYY icon
55
Sysco
SYY
$40.6B
$3M 0.21%
+75,557
New +$2.93M
LAZ icon
56
Lazard
LAZ
$4.09B
$2.98M 0.21%
59,618
+2,554
+4% +$127K
INTC icon
57
Intel
INTC
$460B
$2.98M 0.21%
82,168
+16,061
+24% +$559K
UAA icon
58
Under Armour
UAA
$2.91B
$2.87M 0.2%
84,993
-48,109
-36% -$1.61M
EIX icon
59
Edison International
EIX
$30.3B
$2.86M 0.2%
43,712
-6,961
-14% -$432K
OKE icon
60
Oneok
OKE
$56.1B
$2.86M 0.2%
57,376
+50,446
+728% +$2.78M
AGN
61
DELISTED
Allergan plc
AGN
$2.83M 0.2%
+11,006
New +$2.75M
BIIB icon
62
Biogen
BIIB
$30.7B
$2.82M 0.2%
8,316
-5,667
-41% -$1.83M
GS icon
63
Goldman Sachs
GS
$302B
$2.82M 0.2%
+14,547
New +$2.73M
MA icon
64
Mastercard
MA
$510B
$2.81M 0.2%
32,653
-71,676
-69% -$5.85M
EBS icon
65
Emergent Biosolutions
EBS
$375M
$2.81M 0.2%
103,043
-3,584
-3% -$85.4K
AGN
66
DELISTED
Allergan Inc
AGN
$2.79M 0.19%
13,113
+1,141
+10% +$227K
CRL icon
67
Charles River Laboratories
CRL
$11.3B
$2.73M 0.19%
42,913
+15,447
+56% +$968K
IQV icon
68
IQVIA
IQV
$39.1B
$2.73M 0.19%
46,355
+4,386
+10% +$250K
MRK icon
69
Merck
MRK
$321B
$2.73M 0.19%
50,287
-59,024
-54% -$3.29M
TECH icon
70
Bio-Techne
TECH
$11.2B
$2.71M 0.19%
117,452
+15,324
+15% +$351K
BAH icon
71
Booz Allen Hamilton
BAH
$8.22B
$2.7M 0.19%
101,936
+54,588
+115% +$1.42M
PEG icon
72
Public Service Enterprise Group
PEG
$38.6B
$2.7M 0.19%
+65,303
New +$2.63M
TA
73
DELISTED
TravelCenters of America LLC
TA
$2.7M 0.19%
42,770
+5,854
+16% +$288K
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.68M 0.19%
51,659
+18,888
+58% +$912K
LCI
75
DELISTED
Lannett Company, Inc.
LCI
$2.66M 0.19%
15,499
+6,006
+63% +$1.11M
1 2
3
4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.