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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
CSIQ icon
1726
Canadian Solar
CSIQ
$1.11B
– –
-17,971
Closed -$643K
CSL icon
1727
Carlisle Companies
CSL
$14.8B
– –
-3,073
Closed -$247K
CSR
1728
Centerspace
CSR
$932M
– –
-3,218
Closed -$248K
CSTM icon
1729
Constellium
CSTM
$3.73B
– –
-59,944
Closed -$1.48M
CTS icon
1730
CTS Corp
CTS
$1.86B
– –
-13,251
Closed -$211K
CW icon
1731
Curtiss-Wright
CW
$27.4B
– –
-8,990
Closed -$593K
CWEN icon
1732
Clearway Energy Class C
CWEN
$4.97B
– –
-12,790
Closed -$301K
CWT icon
1733
California Water Service
CWT
$3.11B
– –
-9,700
Closed -$218K
CXT icon
1734
Crane NXT
CXT
$3.05B
– –
-21,987
Closed -$483K
D icon
1735
Dominion Energy
D
$60.5B
– –
-16,821
Closed -$1.16M
DAN icon
1736
Dana Inc
DAN
$2.96B
– –
-48,216
Closed -$924K
DG icon
1737
Dollar General
DG
$28.3B
– –
-49,196
Closed -$3.01M
DGX icon
1738
Quest Diagnostics
DGX
$25.7B
– –
-29,831
Closed -$1.81M
DHC
1739
Diversified Healthcare Trust
DHC
$2.17B
– –
-38,711
Closed -$803K
DHI icon
1740
D.R. Horton
DHI
$40.7B
– –
-15,767
Closed -$324K
DIN icon
1741
Dine Brands
DIN
$463M
– –
-2,700
Closed -$220K
DMLP icon
1742
Dorchester Minerals
DMLP
$1.23B
– –
-53,270
Closed -$1.57M
DVAX
1743
DELISTED
Dynavax Technologies
DVAX
– –
-1,018
Closed -$15K
DVN icon
1744
Devon Energy
DVN
$51.3B
– –
-61,411
Closed -$4.19M
EGBN icon
1745
Eagle Bancorp
EGBN
$841M
– –
-6,708
Closed -$213K
EGHT icon
1746
8x8 Inc
EGHT
$284M
– –
-18,656
Closed -$125K
EIG icon
1747
Employers Holdings
EIG
$917M
– –
-19,161
Closed -$369K
ELME
1748
Elme Communities
ELME
$147M
– –
-16,019
Closed -$407K
ENOV icon
1749
Enovis
ENOV
$1.79B
– –
-8,280
Closed -$812K
EQIX icon
1750
Equinix
EQIX
$101B
– –
-2,588
Closed -$550K
68 69
70
71 72

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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.