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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
BKU icon
1701
Bankunited
BKU
$3.37B
– –
-6,861
Closed -$209K
BLDP
1702
Ballard Power Systems
BLDP
$769M
– –
-21,400
Closed -$69K
BLDR icon
1703
Builders FirstSource
BLDR
$7.8B
– –
-23,700
Closed -$129K
BN icon
1704
Brookfield
BN
$108B
– –
-60,273
Closed -$634K
BPOP icon
1705
Popular Inc
BPOP
$11.2B
– –
-57,615
Closed -$1.7M
BRC icon
1706
Brady Corp
BRC
$4.63B
– –
-13,208
Closed -$296K
BRKL
1707
DELISTED
Brookline Bancorp
BRKL
– –
-20,849
Closed -$178K
BSX icon
1708
Boston Scientific
BSX
$71.4B
– –
-181,964
Closed -$2.15M
CBOE icon
1709
Cboe Global Markets
CBOE
$30.2B
– –
-9,004
Closed -$482K
CBZ icon
1710
CBIZ
CBZ
$2.96B
– –
-53,912
Closed -$424K
CCEP icon
1711
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-50,625
Closed -$2.25M
CDE icon
1712
Coeur Mining
CDE
$16.1B
– –
-11,954
Closed -$59K
CHD icon
1713
Church & Dwight Co
CHD
$24.5B
– –
-10,134
Closed -$356K
CHH icon
1714
Choice Hotels
CHH
$4.99B
– –
-8,200
Closed -$426K
CHRD icon
1715
Chord Energy
CHRD
$7.46B
– –
-53,593
Closed -$2.24M
CHTR icon
1716
Charter Communications
CHTR
$18.8B
– –
-7,397
Closed -$1.12M
CLF icon
1717
Cleveland-Cliffs
CLF
$6.98B
– –
-245,689
Closed -$2.55M
CMA
1718
DELISTED
Comerica
CMA
– –
-11,898
Closed -$593K
CMC icon
1719
Commercial Metals
CMC
$8.15B
– –
-42,160
Closed -$720K
CMCSA icon
1720
Comcast
CMCSA
$89.3B
– –
-205,898
Closed -$5.54M
CNI icon
1721
Canadian National Railway
CNI
$76.5B
– –
-2,944
Closed -$209K
CNO icon
1722
CNO Financial Group
CNO
$5.14B
– –
-35,776
Closed -$607K
CNOB icon
1723
Center Bancorp
CNOB
$1.8B
– –
-14,733
Closed -$281K
COP icon
1724
ConocoPhillips
COP
$142B
– –
-50,303
Closed -$3.85M
CRS icon
1725
Carpenter Technology
CRS
$27.7B
– –
-13,751
Closed -$621K
67 68
69
70 71

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DG
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VNT
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GWANC
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LCM
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FDCP
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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.