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
SMCI icon
251
Super Micro Computer
SMCI
$19.6B
$2.38M 0.09%
715,480
+219,280
+44% +$807K
TPCO
252
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.37M 0.09%
122,258
+59,158
+94% +$1.2M
GRPN icon
253
Groupon
GRPN
$1.04B
$2.37M 0.09%
16,418
+10,301
+168% +$1.58M
ADEA icon
254
Adeia
ADEA
$3.3B
$2.36M 0.09%
+221,837
New +$2.27M
CAH icon
255
Cardinal Health
CAH
$56B
$2.36M 0.09%
26,175
-35,710
-58% -$3.07M
CBRL icon
256
Cracker Barrel
CBRL
$1.31B
$2.35M 0.09%
15,478
+13,948
+912% +$1.97M
MNKD icon
257
MannKind Corp
MNKD
$1.27B
$2.35M 0.09%
90,200
+61,479
+214% +$1.85M
KING
258
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.34M 0.09%
146,100
+90,385
+162% +$1.31M
FDS icon
259
Factset
FDS
$9.89B
$2.33M 0.09%
14,623
+4,174
+40% +$626K
DNY
260
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.33M 0.09%
121,242
+23,856
+24% +$458K
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.32M 0.09%
22,453
-16,795
-43% -$1.65M
ROST icon
262
Ross Stores
ROST
$81.2B
$2.31M 0.09%
43,954
-8,548
-16% -$423K
NSC icon
263
Norfolk Southern
NSC
$76.8B
$2.31M 0.09%
+22,463
New +$2.4M
DXCM icon
264
DexCom
DXCM
$31.2B
$2.3M 0.09%
147,836
+2,784
+2% +$42.1K
SHW icon
265
Sherwin-Williams
SHW
$89.7B
$2.3M 0.09%
+24,246
New +$2.26M
SNBR
266
DELISTED
Sleep Number
SNBR
$2.3M 0.09%
66,646
+18,136
+37% +$563K
TBRG
267
DELISTED
TruBridge
TBRG
$2.29M 0.09%
42,293
+16,152
+62% +$885K
MED icon
268
Medifast
MED
$137M
$2.29M 0.09%
76,556
+18,097
+31% +$574K
CVRR
269
DELISTED
CVR Refining, LP
CVRR
$2.29M 0.09%
110,189
+26,221
+31% +$481K
ARRS
270
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.28M 0.09%
+79,055
New +$2.25M
PCYC
271
DELISTED
PHARMACYCLICS INC
PCYC
$2.28M 0.09%
8,924
-3,606
-29% -$696K
MET icon
272
MetLife
MET
$61.9B
$2.28M 0.09%
50,537
-17,314
-26% -$778K
ARLP icon
273
Alliance Resource Partners
ARLP
$3.27B
$2.27M 0.09%
67,966
+35,388
+109% +$1.34M
JACK icon
274
Jack in the Box
JACK
$351M
$2.27M 0.09%
23,664
+9,789
+71% +$887K
ZBH icon
275
Zimmer Biomet
ZBH
$19B
$2.26M 0.09%
19,846
+5,245
+36% +$598K
9 10
11
12 13

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.