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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
IRBT
926
DELISTED
iRobot
IRBT
$500K 0.03%
+14,393
New +$494K
UAL icon
927
United Airlines
UAL
$41.7B
$498K 0.03%
7,447
-2,772
-27% -$154K
ARE icon
928
Alexandria Real Estate Equities
ARE
$9.24B
$497K 0.03%
5,604
+866
+18% +$72.4K
VAC icon
929
Marriott Vacations Worldwide
VAC
$3.35B
$497K 0.03%
6,669
+1,189
+22% +$82.7K
FBIZ icon
930
First Business Financial Services
FBIZ
$604M
$495K 0.03%
20,654
-13,200
-39% -$298K
NFLX icon
931
Netflix
NFLX
$306B
$495K 0.03%
101,500
-1,566,740
-94% -$8.41M
ELX
932
DELISTED
EMULEX CORP
ELX
$495K 0.03%
87,371
+59,386
+212% +$320K
ORI icon
933
Old Republic International
ORI
$10.5B
$493K 0.03%
33,706
-16,372
-33% -$239K
ISBC
934
DELISTED
Investors Bancorp, Inc.
ISBC
$493K 0.03%
43,896
-96,216
-69% -$1.02M
CYNO
935
DELISTED
Cynosure, Inc. Class A
CYNO
$492K 0.03%
+17,944
New +$456K
ETP
936
DELISTED
Energy Transfer Partners L.p.
ETP
$492K 0.03%
+7,569
New +$484K
SKYW icon
937
Skywest
SKYW
$4.42B
$491K 0.03%
36,969
+25,544
+224% +$275K
PERY
938
DELISTED
Perry Ellis International Inc
PERY
$491K 0.03%
+18,927
New +$434K
IDT icon
939
IDT Corp
IDT
$1.65B
$489K 0.03%
34,104
+5,240
+18% +$63.1K
TRIP icon
940
TripAdvisor
TRIP
$1.69B
$487K 0.03%
6,526
-109,490
-94% -$8.54M
BRKR icon
941
Bruker
BRKR
$9.79B
$486K 0.03%
24,771
-29,072
-54% -$559K
GES
942
DELISTED
Guess Inc
GES
$486K 0.03%
+23,055
New +$492K
WST icon
943
West Pharmaceutical
WST
$24.5B
$486K 0.03%
9,134
+4,261
+87% +$213K
EQR icon
944
Equity Residential
EQR
$25.3B
$484K 0.03%
6,741
-34,198
-84% -$2.37M
WTW icon
945
Willis Towers Watson
WTW
$31.7B
$483K 0.03%
4,070
-1,044
-20% -$117K
AMTG
946
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$483K 0.03%
30,600
+18,300
+149% +$296K
SLAB icon
947
Silicon Laboratories
SLAB
$7.19B
$482K 0.03%
10,130
-12,216
-55% -$539K
EXAS
948
DELISTED
Exact Sciences
EXAS
$480K 0.03%
17,500
-25,835
-60% -$629K
SAM icon
949
Boston Beer
SAM
$1.94B
$480K 0.03%
1,657
-121
-7% -$30.7K
AIZ icon
950
Assurant
AIZ
$14B
$479K 0.03%
7,000
-7,845
-53% -$522K
36 37
38
39 40

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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.