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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
ANGI icon
1676
Angi Inc
ANGI
$241M
– –
-1,621
Closed -$103K
AOS icon
1677
A.O. Smith
AOS
$8.24B
– –
-9,220
Closed -$218K
ARI
1678
Apollo Commercial Real Estate
ARI
$894M
– –
-17,825
Closed -$280K
ASB icon
1679
Associated Banc-Corp
ASB
$5.93B
– –
-12,085
Closed -$211K
ASTE icon
1680
Astec Industries
ASTE
$1.21B
– –
-6,000
Closed -$219K
ATI icon
1681
ATI
ATI
$26.1B
– –
-12,324
Closed -$457K
ATO icon
1682
Atmos Energy
ATO
$28.7B
– –
-16,258
Closed -$776K
ATR icon
1683
AptarGroup
ATR
$8.66B
– –
-5,901
Closed -$358K
AVY icon
1684
Avery Dennison
AVY
$13B
– –
-10,169
Closed -$454K
AWK icon
1685
American Water Works
AWK
$26.2B
– –
-8,299
Closed -$400K
AWRE icon
1686
Aware
AWRE
$26M
– –
-14,600
Closed -$54K
AXON
1687
Axon Enterprise
AXON
$45.3B
– –
-31,150
Closed -$481K
AZTA icon
1688
Azenta
AZTA
$1.36B
– –
-30,352
Closed -$319K
BA icon
1689
Boeing
BA
$182B
– –
-3,822
Closed -$487K
BAX icon
1690
Baxter International
BAX
$14.4B
– –
-98,657
Closed -$3.85M
BBDC icon
1691
Barings BDC
BBDC
$880M
– –
-11,414
Closed -$289K
BBWI icon
1692
Bath & Body Works
BBWI
$4.12B
– –
-6,690
Closed -$362K
BDC icon
1693
Belden
BDC
$4.86B
– –
-4,058
Closed -$260K
BDN
1694
Brandywine Realty Trust
BDN
$536M
– –
-16,562
Closed -$233K
BFH icon
1695
Bread Financial
BFH
$4.5B
– –
-4,333
Closed -$859K
BGC icon
1696
BGC Group
BGC
$5.39B
– –
-58,313
Closed -$279K
BIP icon
1697
Brookfield Infrastructure Partners
BIP
$18.7B
– –
-19,429
Closed -$293K
BKD icon
1698
Brookdale Senior Living
BKD
$3.49B
– –
-39,577
Closed -$1.27M
BKH icon
1699
Black Hills Corp
BKH
$5.4B
– –
-9,448
Closed -$452K
BKNG icon
1700
Booking.com
BKNG
$149B
– –
-10,600
Closed -$491K
66 67
68
69 70

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SCM
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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.