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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
MEA
1651
DELISTED
METALICO INC
MEA
$22K ﹤0.01%
63,355
– –
MM
1652
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$19K ﹤0.01%
+11,731
New +$20.8K
RCPI
1653
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$18K ﹤0.01%
4,001
– –
MBOT icon
1654
Microbot Medical
MBOT
$119M
$11K ﹤0.01%
+7
New +$12.7K
VRNG
1655
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$8K ﹤0.01%
+1,410
New +$11.9K
CACH
1656
DELISTED
CACHE INC (DE)
CACH
$5K ﹤0.01%
26,715
– –
COCO
1657
DELISTED
CORINTHIAN COLLEGES INC
COCO
$2K ﹤0.01%
32,247
-67
-0.2% -$8
AAL icon
1658
American Airlines Group
AAL
$10.6B
– –
-270,571
Closed -$9.6M
AAP icon
1659
Advance Auto Parts
AAP
$3.36B
– –
-15,040
Closed -$1.96M
ACLS icon
1660
Axcelis
ACLS
$4.02B
– –
-31,400
Closed -$250K
ADI icon
1661
Analog Devices
ADI
$177B
– –
-14,274
Closed -$706K
AEE icon
1662
Ameren
AEE
$30.1B
– –
-15,369
Closed -$589K
AEM icon
1663
Agnico Eagle Mines
AEM
$74.5B
– –
-93,794
Closed -$2.72M
AEO icon
1664
American Eagle Outfitters
AEO
$2.95B
– –
-17,867
Closed -$259K
AEP icon
1665
American Electric Power
AEP
$69.4B
– –
-21,883
Closed -$1.14M
AFL icon
1666
Aflac
AFL
$64.6B
– –
-336,982
Closed -$9.81M
AIG icon
1667
American International
AIG
$41.6B
– –
-27,646
Closed -$1.49M
AKAM icon
1668
Akamai
AKAM
$17.2B
– –
-10,405
Closed -$622K
ALB icon
1669
Albemarle
ALB
$14B
– –
-59,778
Closed -$3.52M
ALKS icon
1670
Alkermes
ALKS
$8.43B
– –
-4,677
Closed -$201K
ALL icon
1671
Allstate
ALL
$67.6B
– –
-8,708
Closed -$534K
AMAT icon
1672
Applied Materials
AMAT
$411B
– –
-170,470
Closed -$3.68M
AMD icon
1673
Advanced Micro Devices
AMD
$795B
– –
-659,914
Closed -$2.25M
AMH icon
1674
American Homes 4 Rent
AMH
$12.3B
– –
-12,300
Closed -$208K
AMG icon
1675
Affiliated Managers Group
AMG
$9.96B
– –
-1,988
Closed -$398K
65 66
67
68 69

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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.