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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
FL
126
DELISTED
Foot Locker
FL
$2.17M 0.15%
38,667
+31,695
+455% +$1.76M
LUV icon
127
Southwest Airlines
LUV
$22B
$2.17M 0.15%
+51,291
New +$1.91M
DAL icon
128
Delta Air Lines
DAL
$57.5B
$2.16M 0.15%
43,991
-415,104
-90% -$17.5M
AFFX
129
DELISTED
Affymetrix Inc
AFFX
$2.16M 0.15%
219,110
-17,849
-8% -$156K
JLL icon
130
Jones Lang LaSalle
JLL
$16.3B
$2.16M 0.15%
14,397
+1,495
+12% +$206K
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$2.15M 0.15%
20,608
-23,206
-53% -$2.45M
HBI
132
DELISTED
Hanesbrands
HBI
$2.15M 0.15%
77,004
+56,896
+283% +$1.56M
AMT icon
133
American Tower
AMT
$80.8B
$2.13M 0.15%
21,584
-36,062
-63% -$3.54M
CYS
134
DELISTED
CYS Investments Inc.
CYS
$2.12M 0.15%
242,642
+38,333
+19% +$343K
GE icon
135
GE Aerospace
GE
$374B
$2.1M 0.15%
17,336
+15,362
+778% +$1.89M
PENN icon
136
PENN Entertainment
PENN
$2.75B
$2.09M 0.15%
152,445
+10,775
+8% +$139K
MMI icon
137
Marcus & Millichap
MMI
$1.16B
$2.08M 0.15%
62,700
+7,100
+13% +$218K
BSTC
138
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.08M 0.15%
53,847
+8,400
+18% +$320K
LII icon
139
Lennox International
LII
$14.4B
$2.07M 0.14%
21,744
-818
-4% -$72.7K
VASC
140
DELISTED
Vascular Solutions Inc
VASC
$2.07M 0.14%
76,115
+3,500
+5% +$95K
CTSH icon
141
Cognizant
CTSH
$24.9B
$2.06M 0.14%
39,218
-16,159
-29% -$807K
SCCO icon
142
Southern Copper
SCCO
$143B
$2.06M 0.14%
78,625
+58,202
+285% +$1.57M
GHDX
143
DELISTED
Genomic Health, Inc.
GHDX
$2.05M 0.14%
64,217
+21,485
+50% +$699K
HUM icon
144
Humana
HUM
$43.7B
$2.04M 0.14%
14,198
+6,374
+81% +$871K
EEFT icon
145
Euronet Worldwide
EEFT
$2.72B
$2.01M 0.14%
36,608
-10,200
-22% -$544K
RIG icon
146
Transocean
RIG
$5.89B
$2.01M 0.14%
109,594
+11,558
+12% +$289K
STRA icon
147
Strategic Education
STRA
$1.85B
$2M 0.14%
26,907
+9,879
+58% +$699K
DXCM icon
148
DexCom
DXCM
$31.5B
$2M 0.14%
145,052
+56,520
+64% +$692K
AMKR icon
149
Amkor Technology
AMKR
$12.4B
$1.99M 0.14%
280,640
+73,624
+36% +$510K
RAD
150
DELISTED
Rite Aid Corporation
RAD
$1.99M 0.14%
13,217
-6,813
-34% -$756K
4 5
6
7 8

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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.