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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
TTC icon
1901
Toro Company
TTC
$8.75B
– –
-23,896
Closed -$708K
TVTX icon
1902
Travere Therapeutics
TVTX
$5.2B
– –
-30,444
Closed -$275K
TWO
1903
Two Harbors Investment
TWO
$1.27B
– –
-2,017
Closed -$156K
UEIC icon
1904
Universal Electronics
UEIC
$57.8M
– –
-11,871
Closed -$586K
UI icon
1905
Ubiquiti
UI
$33.7B
– –
-10,473
Closed -$393K
UNM icon
1906
Unum
UNM
$13.6B
– –
-32,574
Closed -$1.12M
UPS icon
1907
United Parcel Service
UPS
$88.6B
– –
-7,087
Closed -$697K
URBN icon
1908
Urban Outfitters
URBN
$6.35B
– –
-28,350
Closed -$1.04M
UVV icon
1909
Universal Corp
UVV
$1.31B
– –
-14,130
Closed -$627K
VNO icon
1910
Vornado Realty Trust
VNO
$7.41B
– –
-26,014
Closed -$1.9M
VTLE
1911
DELISTED
Vital Energy
VTLE
– –
-829
Closed -$372K
WDC icon
1912
Western Digital
WDC
$188B
– –
-80,618
Closed -$5.93M
WEC icon
1913
WEC Energy
WEC
$35.7B
– –
-33,368
Closed -$1.44M
WEN icon
1914
Wendy's
WEN
$1.4B
– –
-11,359
Closed -$94K
WHR icon
1915
Whirlpool
WHR
$2.43B
– –
-3,596
Closed -$524K
WM icon
1916
Waste Management
WM
$90.6B
– –
-7,278
Closed -$346K
WOLF icon
1917
Wolfspeed
WOLF
$1.23B
– –
-21,562
Closed -$883K
WOR icon
1918
Worthington Enterprises
WOR
$2.75B
– –
-36,669
Closed -$841K
WPC icon
1919
W.P. Carey
WPC
$16.8B
– –
-4,070
Closed -$254K
WSO icon
1920
Watsco Inc
WSO
$12.7B
– –
-8,786
Closed -$757K
WTFC icon
1921
Wintrust Financial
WTFC
$10.8B
– –
-9,703
Closed -$433K
WWD icon
1922
Woodward
WWD
$21.3B
– –
-5,046
Closed -$240K
XNET
1923
Xunlei
XNET
$340M
– –
-12,480
Closed -$134K
XPRO icon
1924
Expro Ltd
XPRO
$1.79B
– –
-2,024
Closed -$227K
YELP icon
1925
Yelp
YELP
$1.45B
– –
-48,957
Closed -$3.34M
75 76
77
78 79

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SCM
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BW
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HH
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KCM
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PRA
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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.