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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
CORE
76
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.62M 0.18%
84,584
+16,412
+24% +$476K
COF icon
77
Capital One
COF
$128B
$2.62M 0.18%
31,705
+9,150
+41% +$744K
UNH icon
78
UnitedHealth
UNH
$376B
$2.62M 0.18%
25,879
+13,840
+115% +$1.31M
STJ
79
DELISTED
St Jude Medical
STJ
$2.62M 0.18%
40,214
-154,238
-79% -$9.93M
HOG icon
80
Harley-Davidson
HOG
$2.58B
$2.6M 0.18%
39,494
-47,397
-55% -$3.06M
VMW
81
DELISTED
VMware, Inc
VMW
$2.59M 0.18%
31,433
+25,182
+403% +$2.15M
ANIP icon
82
ANI Pharmaceuticals
ANIP
$1.8B
$2.58M 0.18%
45,754
-3,600
-7% -$159K
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.56M 0.18%
124,295
+13,852
+13% +$264K
WYNN icon
84
Wynn Resorts
WYNN
$10.3B
$2.55M 0.18%
17,150
+14,362
+515% +$2.47M
DLX icon
85
Deluxe
DLX
$1.18B
$2.54M 0.18%
40,851
+3,597
+10% +$211K
PDLI
86
DELISTED
PDL BioPharma, Inc.
PDLI
$2.52M 0.18%
327,184
+607
+0.2% +$4.8K
PNC icon
87
PNC Financial Services
PNC
$99.7B
$2.52M 0.18%
+27,613
New +$2.39M
DISH
88
DELISTED
DISH Network Corp.
DISH
$2.52M 0.18%
+34,514
New +$2.32M
DLB icon
89
Dolby
DLB
$5.56B
$2.49M 0.17%
57,828
+15,099
+35% +$641K
MYGN icon
90
Myriad Genetics
MYGN
$270M
$2.49M 0.17%
73,148
+29,817
+69% +$1.06M
IQNT
91
DELISTED
Inteliquent, Inc.
IQNT
$2.49M 0.17%
126,893
-1,581
-1% -$25.8K
PEP icon
92
PepsiCo
PEP
$190B
$2.48M 0.17%
26,171
+5,718
+28% +$548K
ROST icon
93
Ross Stores
ROST
$80.5B
$2.47M 0.17%
+52,502
New +$2.22M
EXPE icon
94
Expedia Group
EXPE
$35.4B
$2.47M 0.17%
+28,969
New +$2.46M
UHS icon
95
Universal Health Services
UHS
$10.2B
$2.46M 0.17%
22,147
-46,933
-68% -$4.93M
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$2.42M 0.17%
32,189
-49,739
-61% -$3.64M
NTAP icon
97
NetApp
NTAP
$35B
$2.42M 0.17%
+58,377
New +$2.42M
PAYX icon
98
Paychex
PAYX
$41.6B
$2.41M 0.17%
+52,144
New +$2.41M
HSNI
99
DELISTED
HSN, Inc.
HSNI
$2.4M 0.17%
31,575
+5,293
+20% +$366K
SPG icon
100
Simon Property Group
SPG
$74.4B
$2.4M 0.17%
+13,166
New +$2.34M
2 3
4
5 6

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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.