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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
PEO
1851
Adams Natural Resources Fund
PEO
$739M
– –
-13,808
Closed -$383K
PFSI icon
1852
PennyMac Financial
PFSI
$3.92B
– –
-10,167
Closed -$149K
PHM icon
1853
Pultegroup
PHM
$24.1B
– –
-35,256
Closed -$623K
PKG icon
1854
Packaging Corp of America
PKG
$21.9B
– –
-15,345
Closed -$979K
PLCE icon
1855
Children's Place
PLCE
$54.3M
– –
-9,577
Closed -$456K
PLUG icon
1856
Plug Power
PLUG
$2.87B
– –
-300,677
Closed -$1.38M
PLXS icon
1857
Plexus
PLXS
$6.72B
– –
-5,500
Closed -$203K
PNW icon
1858
Pinnacle West Capital
PNW
$12.2B
– –
-10,817
Closed -$591K
PPG icon
1859
PPG Industries
PPG
$24.6B
– –
-19,642
Closed -$1.93M
PRA
1860
DELISTED
ProAssurance
PRA
– –
-6,526
Closed -$288K
PRDO icon
1861
Perdoceo Education
PRDO
$1.99B
– –
-41,592
Closed -$211K
PSA icon
1862
Public Storage
PSA
$60.5B
– –
-10,387
Closed -$1.72M
RGR icon
1863
Sturm, Ruger & Co
RGR
$594M
– –
-8,376
Closed -$408K
RITM icon
1864
Rithm Capital
RITM
$5.52B
– –
-6,131
Closed -$71K
RL icon
1865
Ralph Lauren
RL
$22.6B
– –
-4,659
Closed -$767K
RMD icon
1866
ResMed
RMD
$30.6B
– –
-6,610
Closed -$326K
RUSHB icon
1867
Rush Enterprises Class B
RUSHB
$6.04B
– –
-20,617
Closed -$274K
SAFE
1868
Safehold
SAFE
$1.16B
– –
-4,027
Closed -$265K
SAIC icon
1869
Saic
SAIC
$4.95B
– –
-7,200
Closed -$318K
SBRA icon
1870
Sabra Healthcare REIT
SBRA
$5.34B
– –
-27,800
Closed -$676K
SCHW
1871
Charles Schwab
SCHW
$183B
– –
-52,415
Closed -$1.54M
SHOO icon
1872
Steven Madden
SHOO
$3.37B
– –
-16,446
Closed -$353K
SITC icon
1873
SITE Centers
SITC
$225M
– –
-52,865
Closed -$1.14M
SNV
1874
DELISTED
Synovus
SNV
– –
-13,633
Closed -$322K
SPTN
1875
DELISTED
SpartanNash
SPTN
– –
-11,974
Closed -$233K
73 74
75
76 77

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SCM
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BW
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KCM
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PRA
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CC
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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.