We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$2.52B
AUM Growth
+$1.08B
Cap. Flow
+$1.06B
Cap. Flow %
42.31%
Top 10 Hldgs %
3.65%
Holding
2,374
New
716
Increased
958
Reduced
387
Closed
293

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$10.9M
2
WDC icon
Western Digital
WDC
+$10.2M
3
WFM
Whole Foods Market Inc
WFM
+$8.38M
4
ALKS icon
Alkermes
ALKS
+$8M
5
MO icon
Altria Group
MO
+$7.74M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.04M
2
MBLY
Mobileye N.V.
MBLY
+$6.91M
3
GD icon
General Dynamics
GD
+$6.38M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
ECL icon
Ecolab
ECL
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Industrials 13.24%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.3B
$2.51M 0.1%
46,604
+38,311
+462% +$2.18M
RKT
227
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.51M 0.1%
+38,856
New +$2.55M
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.5M 0.1%
14,466
-7,468
-34% -$1.28M
AVY icon
229
Avery Dennison
AVY
$13.2B
$2.49M 0.1%
+47,096
New +$2.49M
BSTC
230
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.49M 0.1%
63,647
+9,800
+18% +$384K
KDP icon
231
Keurig Dr Pepper
KDP
$42B
$2.49M 0.1%
31,682
+27,982
+756% +$2.16M
NRF
232
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.48M 0.1%
68,510
+53,714
+363% +$1.99M
AKRX
233
DELISTED
Akorn Inc
AKRX
$2.48M 0.1%
52,221
+26,249
+101% +$1.19M
AZUR
234
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.47M 0.1%
111,848
+53,308
+91% +$1.14M
ADBE icon
235
Adobe
ADBE
$102B
$2.46M 0.1%
33,338
-67,115
-67% -$5.01M
JNPR
236
DELISTED
Juniper Networks
JNPR
$2.46M 0.1%
109,114
+94,747
+659% +$2.19M
ZD icon
237
Ziff Davis
ZD
$1.96B
$2.46M 0.1%
43,117
+27,602
+178% +$1.54M
HRC
238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.46M 0.1%
50,273
+14,716
+41% +$701K
CIT
239
DELISTED
CIT Group Inc.
CIT
$2.45M 0.1%
54,379
+44,715
+463% +$2.03M
GPC icon
240
Genuine Parts
GPC
$18.2B
$2.44M 0.1%
+26,185
New +$2.52M
BFX
241
DELISTED
BowFlex Inc.
BFX
$2.43M 0.1%
159,260
+44,494
+39% +$673K
PCRX icon
242
Pacira BioSciences
PCRX
$980M
$2.42M 0.1%
27,250
+17,700
+185% +$1.8M
MGM icon
243
MGM Resorts International
MGM
$11.6B
$2.42M 0.1%
115,015
+41,728
+57% +$874K
BF.B icon
244
Brown-Forman Class B
BF.B
$13.1B
$2.42M 0.1%
83,647
+17,853
+27% +$514K
CALM icon
245
Cal-Maine
CALM
$4.02B
$2.42M 0.1%
61,883
+23,591
+62% +$872K
COF icon
246
Capital One
COF
$136B
$2.41M 0.1%
30,579
-1,126
-4% -$88.5K
INGR icon
247
Ingredion
INGR
$6.53B
$2.4M 0.1%
+30,820
New +$2.52M
BLMN icon
248
Bloomin' Brands
BLMN
$1.05B
$2.4M 0.1%
+98,478
New +$2.45M
KFRC icon
249
Kforce
KFRC
$1.02B
$2.39M 0.1%
107,271
+78,371
+271% +$1.82M
DKL icon
250
Delek Logistics
DKL
$2.9B
$2.38M 0.09%
54,610
+15,600
+40% +$612K
8 9
10
11 12

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

GSA Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, GSA Capital Partners held 2,374 positions worth $2.52B, up 75% from $1.43B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.

GSA Capital Partners deployed $1.06B of net new capital in Q1 2015, opening 716 new positions and adding to 958 existing holdings. Its largest new stake was Du Pont De Nemours E I: 152,589 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was General Dynamics, an estimated $6.38M trimmed.

  • GSA Capital Partners's largest Q1 2015 buy was Du Pont De Nemours E I: 152,589 shares worth $10.4M.
  • GSA Capital Partners added most to Altria Group in Q1 2015, an estimated $7.74M increase.
  • GSA Capital Partners's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $6.38M.
  • GSA Capital Partners fully exited Mondelez International in Q1 2015, selling an estimated $7.04M.
  • GSA Capital Partners's ten largest holdings make up 3.7% of its $2.52B portfolio in Q1 2015.
  • GSA Capital Partners opened 716 new positions and closed 293 in Q1 2015.
  • GSA Capital Partners's portfolio value rose 75% quarter-over-quarter to $2.52B.

Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.