We are live on ! Find out more
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
SSNC icon
1876
SS&C Technologies
SSNC
$18.1B
– –
-19,856
Closed -$436K
ST icon
1877
Sensata Technologies
ST
$6.74B
– –
-10,544
Closed -$470K
STAG icon
1878
STAG Industrial
STAG
$7.38B
– –
-22,700
Closed -$470K
STBA icon
1879
S&T Bancorp
STBA
$1.84B
– –
-18,096
Closed -$425K
STGW icon
1880
Stagwell
STGW
$2.07B
– –
-17,896
Closed -$343K
STKL
1881
DELISTED
SunOpta
STKL
– –
-32,589
Closed -$393K
STZ icon
1882
Constellation Brands
STZ
$22.2B
– –
-5,682
Closed -$495K
SU icon
1883
Suncor Energy
SU
$79.4B
– –
-8,200
Closed -$296K
SXC icon
1884
SunCoke Energy
SXC
$720M
– –
-24,690
Closed -$554K
SXI icon
1885
Standex International
SXI
$3.59B
– –
-5,415
Closed -$401K
SYNA icon
1886
Synaptics
SYNA
$4.19B
– –
-41,615
Closed -$3.05M
T icon
1887
AT&T
T
$159B
– –
-22,601
Closed -$602K
TCPC icon
1888
BlackRock TCP Capital
TCPC
$273M
– –
-15,900
Closed -$256K
TDG icon
1889
TransDigm Group
TDG
$70.2B
– –
-1,196
Closed -$220K
TDW icon
1890
Tidewater
TDW
$3.73B
– –
-285
Closed -$359K
TGT icon
1891
Target
TGT
$65.6B
– –
-5,782
Closed -$362K
THS
1892
DELISTED
Treehouse Foods
THS
– –
-5,946
Closed -$479K
TKR icon
1893
Timken Company
TKR
$9.56B
– –
-8,091
Closed -$343K
TMUS icon
1894
T-Mobile US
TMUS
$185B
– –
-49,157
Closed -$1.42M
TNL icon
1895
Travel + Leisure Co
TNL
$4.66B
– –
-20,542
Closed -$754K
TOL icon
1896
Toll Brothers
TOL
$13.6B
– –
-13,751
Closed -$428K
TPL icon
1897
Texas Pacific Land
TPL
$27.8B
– –
-26,100
Closed -$558K
TPR icon
1898
Tapestry
TPR
$30.8B
– –
-7,302
Closed -$260K
TROW icon
1899
T. Rowe Price
TROW
$23.9B
– –
-5,649
Closed -$443K
TSLA icon
1900
Tesla
TSLA
$1.23T
– –
-235,710
Closed -$3.81M
74 75
76
77 78

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.