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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
NTRI
201
DELISTED
NutriSystem, Inc.
NTRI
$1.65M 0.11%
84,219
-12,200
-13% -$217K
RHI icon
202
Robert Half
RHI
$3.87B
$1.64M 0.11%
28,159
+17,906
+175% +$972K
LSTR icon
203
Landstar System
LSTR
$5.93B
$1.64M 0.11%
+22,606
New +$1.68M
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
$1.64M 0.11%
15,455
-407
-3% -$45.1K
DNY
205
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.64M 0.11%
97,386
+26,882
+38% +$452K
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
$1.63M 0.11%
50,847
+28,790
+131% +$1M
CA
207
DELISTED
CA, Inc.
CA
$1.63M 0.11%
53,499
-1,887
-3% -$55.1K
CB
208
DELISTED
CHUBB CORPORATION
CB
$1.63M 0.11%
15,733
+12,403
+372% +$1.23M
CAL icon
209
Caleres
CAL
$431M
$1.63M 0.11%
50,534
-13,901
-22% -$403K
SBUX icon
210
Starbucks
SBUX
$120B
$1.62M 0.11%
39,566
-386,184
-91% -$15.1M
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.62M 0.11%
35,557
+3,000
+9% +$133K
OFIX icon
212
Orthofix Medical
OFIX
$477M
$1.61M 0.11%
53,644
+8,435
+19% +$247K
HRB icon
213
H&R Block
HRB
$5.58B
$1.61M 0.11%
47,769
-2,538
-5% -$81.3K
ZBH icon
214
Zimmer Biomet
ZBH
$18.2B
$1.61M 0.11%
14,601
+4,513
+45% +$476K
DEST
215
DELISTED
Destination Maternity Corporation
DEST
$1.61M 0.11%
100,774
+51,026
+103% +$778K
FDO
216
DELISTED
FAMILY DOLLAR STORES
FDO
$1.6M 0.11%
20,156
-26,449
-57% -$2.08M
MATX icon
217
Matsons
MATX
$6.13B
$1.6M 0.11%
46,237
-6,363
-12% -$195K
CBRE icon
218
CBRE Group
CBRE
$42.5B
$1.59M 0.11%
46,565
-79,670
-63% -$2.55M
SWKS icon
219
Skyworks Solutions
SWKS
$9.37B
$1.59M 0.11%
21,877
+17,743
+429% +$1.1M
UPBD icon
220
Upbound Group
UPBD
$1.13B
$1.59M 0.11%
43,809
+30,923
+240% +$996K
TBRG
221
DELISTED
TruBridge
TBRG
$1.59M 0.11%
26,141
+5,900
+29% +$358K
GHL
222
DELISTED
Greenhill & Co., Inc.
GHL
$1.57M 0.11%
36,081
-4,809
-12% -$214K
IM
223
DELISTED
Ingram Micro
IM
$1.57M 0.11%
56,786
-54,838
-49% -$1.44M
MGM icon
224
MGM Resorts International
MGM
$11.4B
$1.57M 0.11%
73,287
-357,042
-83% -$7.76M
HILL
225
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.57M 0.11%
354,361
+35,978
+11% +$151K
7 8
9
10 11

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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.