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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
APD icon
876
Air Products & Chemicals
APD
$65.6B
$545K 0.04%
+4,087
New +$517K
PHLT
877
DELISTED
Performant Healthcare Inc
PHLT
$545K 0.04%
81,915
+12,367
+18% +$90.5K
HOLI
878
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$544K 0.04%
22,275
+10,963
+97% +$260K
PAG icon
879
Penske Automotive Group
PAG
$14.2B
$543K 0.04%
11,062
-19,076
-63% -$871K
HCBK
880
DELISTED
HUDSON CITY BANCORP INC
HCBK
$543K 0.04%
53,620
– –
MTH icon
881
Meritage Homes
MTH
$4.87B
$542K 0.04%
+30,144
New +$550K
OZK icon
882
Bank OZK
OZK
$5.66B
$542K 0.04%
14,305
-1,349
-9% -$47.1K
CNL
883
DELISTED
CLECO CRP (HOLDING CO)
CNL
$541K 0.04%
9,915
-12,100
-55% -$639K
MDAS
884
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$541K 0.04%
27,384
+1,056
+4% +$21.4K
NPSP
885
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$540K 0.04%
15,100
-31,918
-68% -$953K
AHRT
886
AH Realty Trust
AHRT
$529M
$539K 0.04%
56,788
+26,200
+86% +$245K
DECK icon
887
Deckers Outdoor
DECK
$13.8B
$539K 0.04%
35,514
+2,124
+6% +$32.3K
VSA
888
VisionSys AI
VSA
$8.49M
$539K 0.04%
19
+10
+111% +$299K
EVER
889
DELISTED
Everbank Financial Corp
EVER
$537K 0.04%
28,200
-3,300
-10% -$61.4K
SUI icon
890
Sun Communities
SUI
$14.8B
$535K 0.04%
8,854
+1,956
+28% +$111K
LSCC icon
891
Lattice Semiconductor
LSCC
$18.5B
$534K 0.04%
77,533
+33,926
+78% +$223K
LGTY
892
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$534K 0.04%
58,564
+39,222
+203% +$359K
OCSL icon
893
Oaktree Specialty Lending
OCSL
$1.07B
$532K 0.04%
22,130
-6,588
-23% -$170K
ETX
894
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$531K 0.04%
30,300
+13,900
+85% +$245K
SKUL
895
DELISTED
SKULLCANDY INC
SKUL
$529K 0.04%
57,535
+4,593
+9% +$39.1K
PLD icon
896
Prologis
PLD
$131B
$527K 0.04%
12,258
-49,480
-80% -$2.03M
SEM
897
DELISTED
Select Medical
SEM
$527K 0.04%
67,866
-164,282
-71% -$1.2M
MTW icon
898
Manitowoc
MTW
$515M
$526K 0.04%
26,289
+878
+3% +$15.9K
VAL
899
DELISTED
Valspar
VAL
$526K 0.04%
+6,085
New +$499K
ANH
900
DELISTED
Anworth Mortgage Asset Corporation
ANH
$524K 0.04%
99,752
+24,000
+32% +$125K
34 35
36
37 38

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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.