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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
ES icon
1751
Eversource Energy
ES
$26.9B
– –
-23,815
Closed -$1.05M
ESCA icon
1752
Escalade
ESCA
$273M
– –
-23,701
Closed -$286K
EVC icon
1753
Entravision Communication
EVC
$1.03B
– –
-64,758
Closed -$256K
EVR icon
1754
Evercore
EVR
$12.4B
– –
-19,217
Closed -$903K
FAF icon
1755
First American
FAF
$7.66B
– –
-7,731
Closed -$210K
FAST icon
1756
Fastenal
FAST
$54.7B
– –
-28,324
Closed -$318K
FCX icon
1757
Freeport-McMoran
FCX
$90B
– –
-235,035
Closed -$7.67M
FIBK icon
1758
First Interstate BancSystem
FIBK
$3.69B
– –
-11,161
Closed -$297K
FMC icon
1759
FMC
FMC
$1.34B
– –
-258,275
Closed -$12.8M
FNB icon
1760
FNB Corp
FNB
$6.73B
– –
-22,673
Closed -$272K
FRME icon
1761
First Merchants
FRME
$2.68B
– –
-13,291
Closed -$269K
FSLR icon
1762
First Solar
FSLR
$22.7B
– –
-7,154
Closed -$471K
FTEK icon
1763
Fuel Tech
FTEK
$43.9M
– –
-11,097
Closed -$47K
FTNT icon
1764
Fortinet
FTNT
$119B
– –
-72,490
Closed -$366K
FULT icon
1765
Fulton Financial
FULT
$4.66B
– –
-27,100
Closed -$300K
GIS icon
1766
General Mills
GIS
$19.1B
– –
-10,945
Closed -$552K
GL icon
1767
Globe Life
GL
$14.2B
– –
-13,026
Closed -$682K
GLDD
1768
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,500
Closed -$71K
GLP icon
1769
Global Partners
GLP
$1.68B
– –
-20,940
Closed -$873K
GLW icon
1770
Corning
GLW
$119B
– –
-370,221
Closed -$7.16M
GM icon
1771
General Motors
GM
$80.4B
– –
-19,192
Closed -$613K
GNRC icon
1772
Generac Holdings
GNRC
$11.6B
– –
-6,143
Closed -$249K
GOOG icon
1773
Alphabet (Google) Class C
GOOG
$4.36T
– –
-179,752
Closed -$5.27M
GPRE icon
1774
Green Plains
GPRE
$1.18B
– –
-20,679
Closed -$773K
GSK icon
1775
GSK
GSK
$104B
– –
-5,134
Closed -$295K
69 70
71
72 73

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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.