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
FSTR icon
1051
Foster
FSTR
$438M
$420K 0.03%
8,648
+3,000
+53% +$146K
HOT
1052
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$420K 0.03%
5,184
-7,347
-59% -$573K
ABM icon
1053
ABM Industries
ABM
$2.88B
$419K 0.03%
14,630
+5,567
+61% +$151K
META icon
1054
Meta Platforms (Facebook)
META
$1.5T
$419K 0.03%
+5,365
New +$410K
NRIM icon
1055
Northrim BanCorp
NRIM
$602M
$419K 0.03%
+63,920
New +$443K
SCU
1056
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$419K 0.03%
3,590
-1,465
-29% -$166K
VISN
1057
Vistance Networks Inc
VISN
$2.82B
$418K 0.03%
18,319
+6,900
+60% +$154K
INVA icon
1058
Innoviva
INVA
$1.54B
$418K 0.03%
29,517
-41,720
-59% -$627K
HT
1059
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$418K 0.03%
14,862
+6,134
+70% +$174K
BDSI
1060
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$418K 0.03%
+34,754
New +$528K
GGG icon
1061
Graco
GGG
$13.3B
$417K 0.03%
+15,597
New +$401K
ULTA icon
1062
Ulta Beauty
ULTA
$23.4B
$417K 0.03%
+3,260
New +$400K
NGVC icon
1063
Vitamin Cottage Natural Grocers
NGVC
$750M
$416K 0.03%
+14,778
New +$307K
UFPT icon
1064
UFP Technologies
UFPT
$2.59B
$415K 0.03%
16,865
-10,936
-39% -$242K
SIMO icon
1065
Silicon Motion
SIMO
$9.1B
$414K 0.03%
17,509
-5,923
-25% -$142K
TGI
1066
DELISTED
Triumph Group
TGI
$414K 0.03%
6,164
-1,160
-16% -$76.2K
WDAY icon
1067
Workday
WDAY
$42.3B
$414K 0.03%
+5,076
New +$438K
CGI
1068
DELISTED
Celadon Group Inc
CGI
$414K 0.03%
18,235
+6,878
+61% +$144K
AIR icon
1069
AAR Corp
AIR
$5.96B
$413K 0.03%
+14,866
New +$385K
MAIN icon
1070
Main Street Capital
MAIN
$5.31B
$413K 0.03%
14,111
-2,989
-17% -$92.3K
BLK icon
1071
Blackrock
BLK
$175B
$412K 0.03%
+1,153
New +$394K
CCOI icon
1072
Cogent Communications
CCOI
$666M
$412K 0.03%
11,632
-958
-8% -$32.1K
COLM icon
1073
Columbia Sportswear
COLM
$2.95B
$412K 0.03%
9,242
-2,858
-24% -$116K
PINC
1074
DELISTED
Premier
PINC
$412K 0.03%
12,302
-21,200
-63% -$692K
PODD icon
1075
Insulet
PODD
$11.6B
$412K 0.03%
+8,936
New +$382K
41 42
43
44 45

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
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
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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.