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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
+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
OAK
276
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.26M 0.09%
43,759
-7,900
-15% -$425K
NBIS
277
Nebius Group N.V.
NBIS
$57.2B
$2.26M 0.09%
148,941
+86,981
+140% +$1.4M
ACAD icon
278
Acadia Pharmaceuticals
ACAD
$4.93B
$2.26M 0.09%
69,295
+58,062
+517% +$2M
BEE
279
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.25M 0.09%
181,221
+84,632
+88% +$1.11M
TEN
280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.25M 0.09%
39,228
+29,285
+295% +$1.62M
IFF icon
281
International Flavors & Fragrances
IFF
$22.3B
$2.25M 0.09%
19,169
+16,242
+555% +$1.83M
CPA icon
282
Copa Holdings
CPA
$6.16B
$2.25M 0.09%
22,266
+10,225
+85% +$1.11M
SWBI icon
283
Smith & Wesson
SWBI
$661M
$2.24M 0.09%
228,701
+127,248
+125% +$1.22M
NUVA
284
DELISTED
NuVasive, Inc.
NUVA
$2.24M 0.09%
48,649
+32,472
+201% +$1.51M
CCL icon
285
Carnival Corporation Ltd
CCL
$40.7B
$2.23M 0.09%
46,720
+33,127
+244% +$1.49M
PNRA
286
DELISTED
Panera Bread Co
PNRA
$2.23M 0.09%
13,957
+10,141
+266% +$1.68M
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.23M 0.09%
+17,888
New +$1.9M
EFX icon
288
Equifax
EFX
$20.6B
$2.22M 0.09%
23,882
+16,598
+228% +$1.47M
FLEX icon
289
Flex
FLEX
$46.2B
$2.22M 0.09%
232,571
+105,220
+83% +$923K
NTES icon
290
NetEase
NTES
$81.7B
$2.22M 0.09%
105,455
+43,270
+70% +$915K
MAS icon
291
Masco
MAS
$15.2B
$2.22M 0.09%
94,478
+40,156
+74% +$911K
IDCC icon
292
InterDigital
IDCC
$8.51B
$2.21M 0.09%
43,638
+31,310
+254% +$1.62M
DF
293
DELISTED
Dean Foods Company
DF
$2.21M 0.09%
133,700
+54,700
+69% +$939K
WM icon
294
Waste Management
WM
$89.4B
$2.2M 0.09%
+40,610
New +$2.16M
LAZ icon
295
Lazard
LAZ
$4.28B
$2.2M 0.09%
41,800
-17,818
-30% -$878K
DENN
296
DELISTED
Denny's
DENN
$2.19M 0.09%
192,224
+47,321
+33% +$528K
STRA icon
297
Strategic Education
STRA
$1.89B
$2.19M 0.09%
41,007
+14,100
+52% +$906K
PRGS icon
298
Progress Software
PRGS
$1.73B
$2.19M 0.09%
80,567
+66,618
+478% +$1.76M
LTS
299
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.19M 0.09%
566,840
+10,200
+2% +$39.8K
FRED
300
DELISTED
Fred's Inc
FRED
$2.19M 0.09%
128,021
+28,800
+29% +$515K
10 11
12
13 14

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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.