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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
GEN icon
151
Gen Digital
GEN
$16.4B
$1.98M 0.14%
77,261
-80,125
-51% -$1.99M
QUAD icon
152
Quad
QUAD
$536M
$1.98M 0.14%
86,208
+5,700
+7% +$120K
AVT icon
153
Avnet
AVT
$7.29B
$1.97M 0.14%
45,822
+29,614
+183% +$1.25M
EXC icon
154
Exelon
EXC
$47.2B
$1.97M 0.14%
+74,471
New +$1.91M
SWFT
155
DELISTED
Swift Transportation Company
SWFT
$1.97M 0.14%
68,638
-1,242
-2% -$31.7K
UVE icon
156
Universal Insurance Holdings
UVE
$1.22B
$1.96M 0.14%
95,996
-24,950
-21% -$436K
MED icon
157
Medifast
MED
$109M
$1.96M 0.14%
58,459
+11,879
+26% +$370K
KELYA icon
158
Kelly Services Class A
KELYA
$514M
$1.96M 0.14%
115,160
+39,565
+52% +$640K
PPC icon
159
Pilgrim's Pride
PPC
$6.51B
$1.96M 0.14%
59,679
+18,895
+46% +$598K
HNT
160
DELISTED
HEALTH NET INC
HNT
$1.94M 0.14%
36,208
+14,207
+65% +$700K
CPT icon
161
Camden Property Trust
CPT
$11B
$1.94M 0.14%
26,219
+5,733
+28% +$425K
KND
162
DELISTED
Kindred Healthcare
KND
$1.93M 0.13%
106,395
+4,545
+4% +$90K
JBSS icon
163
John B. Sanfilippo & Son
JBSS
$967M
$1.92M 0.13%
42,289
+12,062
+40% +$472K
WMB icon
164
Williams Companies
WMB
$87.5B
$1.91M 0.13%
42,430
-246,400
-85% -$12.6M
GPN icon
165
Global Payments
GPN
$23B
$1.88M 0.13%
46,626
+14,096
+43% +$564K
PAA icon
166
Plains All American Pipeline
PAA
$17.3B
$1.88M 0.13%
36,655
+12,560
+52% +$667K
BLUE
167
DELISTED
bluebird bio
BLUE
$1.88M 0.13%
1,583
+564
+55% +$377K
APTV icon
168
Aptiv
APTV
$12B
$1.87M 0.13%
25,749
-198,279
-89% -$13.7M
XLNX
169
DELISTED
Xilinx Inc
XLNX
$1.86M 0.13%
42,979
+26,636
+163% +$1.15M
RGC
170
DELISTED
Regal Entertainment Group
RGC
$1.86M 0.13%
87,004
+25,722
+42% +$542K
WLKP icon
171
Westlake Chemical Partners
WLKP
$763M
$1.85M 0.13%
63,845
+47,459
+290% +$1.36M
BF.B icon
172
Brown-Forman Class B
BF.B
$13.2B
$1.85M 0.13%
65,794
+31,000
+89% +$897K
BALL icon
173
Ball Corp
BALL
$17.3B
$1.83M 0.13%
53,588
+37,514
+233% +$1.24M
SNX icon
174
TD Synnex
SNX
$20.4B
$1.82M 0.13%
46,506
-12,870
-22% -$445K
MBI icon
175
MBIA
MBI
$261M
$1.8M 0.13%
188,828
+20,878
+12% +$201K
5 6
7
8 9

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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.