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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
GD icon
1
General Dynamics
GD
$105B
$8.37M 0.58%
60,789
+48,603
+399% +$6.61M
ADBE icon
2
Adobe
ADBE
$89.5B
$7.3M 0.51%
100,453
+18,151
+22% +$1.27M
MDLZ icon
3
Mondelez International
MDLZ
$77.7B
$7.04M 0.49%
193,764
-46,727
-19% -$1.7M
MBLY
4
DELISTED
Mobileye N.V.
MBLY
$6.91M 0.48%
+170,278
New +$7.99M
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.72M 0.47%
50,773
+11,830
+30% +$1.68M
ECL icon
6
Ecolab
ECL
$75.6B
$6.64M 0.46%
+63,548
New +$6.95M
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.41M 0.45%
137,967
+93,492
+210% +$4.39M
MDT icon
8
Medtronic
MDT
$107B
$6.27M 0.44%
86,786
-17,931
-17% -$1.25M
ABBV icon
9
AbbVie
ABBV
$458B
$5.95M 0.42%
90,976
+70,868
+352% +$4.47M
NRG icon
10
NRG Energy
NRG
$29.8B
$5.89M 0.41%
+218,584
New +$6.47M
FDX icon
11
FedEx
FDX
$74.5B
$5.67M 0.4%
+32,633
New +$5.52M
ILMN icon
12
Illumina
ILMN
$29.4B
$5.54M 0.39%
30,840
-75,143
-71% -$13.2M
CAH icon
13
Cardinal Health
CAH
$53.4B
$5M 0.35%
61,885
+57,164
+1,211% +$4.51M
COST icon
14
Costco
COST
$415B
$4.59M 0.32%
+32,376
New +$4.4M
HCA icon
15
HCA Healthcare
HCA
$84.8B
$4.38M 0.31%
59,640
+19,624
+49% +$1.38M
TXN icon
16
Texas Instruments
TXN
$255B
$4.36M 0.3%
81,577
+48,299
+145% +$2.44M
GRT
17
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.34M 0.3%
316,069
– –
LLY icon
18
Eli Lilly
LLY
$1.07T
$4.31M 0.3%
62,437
+2,251
+4% +$152K
MCO icon
19
Moody's
MCO
$81.7B
$4.23M 0.29%
44,123
+34,017
+337% +$3.3M
PM icon
20
Philip Morris
PM
$301B
$4.13M 0.29%
50,743
+29,789
+142% +$2.56M
WMT icon
21
Walmart Inc
WMT
$871B
$4.04M 0.28%
+141,195
New +$3.82M
CBST
22
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4M 0.28%
+39,717
New +$3.09M
AMGN icon
23
Amgen
AMGN
$203B
$3.96M 0.28%
24,834
+23,384
+1,613% +$3.64M
UTHR icon
24
United Therapeutics
UTHR
$26.3B
$3.83M 0.27%
29,547
+9,666
+49% +$1.25M
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$3.79M 0.26%
47,776
+1,756
+4% +$152K
1
2 3 4 5

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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.