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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
(+75%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$10.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$8.38M |
| 4 |
Alkermes
ALKS
|
+$8M |
| 5 |
Altria Group
MO
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$7.04M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$6.91M |
| 3 |
General Dynamics
GD
|
+$6.38M |
| 4 |
NRG Energy
NRG
|
+$5.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANW
301
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.19M | 0.09% |
152,024
+65,324
| +75% | +$921K |
|
|
SKX
302
DELISTED
Skechers
SKX
| $2.18M | 0.09% |
91,050
+23,883
| +36% | +$514K |
|
303
Pentair
PNR
$11B
| $2.18M | 0.09% |
+51,646
| New | +$2.25M |
|
|
CB
304
DELISTED
CHUBB CORPORATION
CB
| $2.18M | 0.09% |
21,576
+5,843
| +37% | +$592K |
|
305
Kirby Corp
KEX
$7.01B
| $2.17M | 0.09% |
28,929
+9,790
| +51% | +$755K |
|
306
Danaher
DHR
$140B
| $2.17M | 0.09% |
37,940
+24,258
| +177% | +$1.39M |
|
307
Arrow Electronics
ARW
$11.6B
| $2.16M | 0.09% |
35,385
+18,721
| +112% | +$1.11M |
|
308
Williams-Sonoma
WSM
$29.2B
| $2.16M | 0.09% |
54,288
+29,590
| +120% | +$1.17M |
|
|
CY
309
DELISTED
Cypress Semiconductor
CY
| $2.15M | 0.09% |
152,574
+106,991
| +235% | +$1.58M |
|
|
AOL
310
DELISTED
AOL INC COMMON STOCK
AOL
| $2.15M | 0.09% |
+54,176
| New | +$2.32M |
|
|
PPS
311
DELISTED
Post Properties
PPS
| $2.14M | 0.09% |
37,598
+22,556
| +150% | +$1.33M |
|
|
PPLI
312
People Inc
PPLI
$3.28B
| $2.14M | 0.09% |
177,279
+101,663
| +134% | +$1.18M |
|
313
Build-A-Bear
BBW
$437M
| $2.13M | 0.08% |
108,648
+47,726
| +78% | +$977K |
|
314
Papa John's
PZZA
$979M
| $2.13M | 0.08% |
34,507
+10,350
| +43% | +$645K |
|
315
SLM Corp
SLM
$5.16B
| $2.13M | 0.08% |
229,820
+143,251
| +165% | +$1.35M |
|
316
Myriad Genetics
MYGN
$301M
| $2.13M | 0.08% |
60,137
-13,011
| -18% | -$466K |
|
317
Inogen
INGN
$178M
| $2.13M | 0.08% |
66,511
+40,069
| +152% | +$1.29M |
|
318
Harley-Davidson
HOG
$2.76B
| $2.12M | 0.08% |
34,969
-4,525
| -11% | -$284K |
|
319
Tractor Supply
TSCO
$17.5B
| $2.12M | 0.08% |
124,320
+83,625
| +205% | +$1.4M |
|
320
First Solar
FSLR
$25.4B
| $2.11M | 0.08% |
+35,266
| New | +$1.81M |
|
321
Popular Inc
BPOP
$11.3B
| $2.11M | 0.08% |
+61,286
| New | +$2.03M |
|
|
VRTV
322
DELISTED
VERITIV CORPORATION
VRTV
| $2.1M | 0.08% |
47,680
+33,300
| +232% | +$1.66M |
|
323
Graco
GGG
$13.4B
| $2.1M | 0.08% |
87,435
+71,838
| +461% | +$1.79M |
|
324
Compass Minerals
CMP
$1.26B
| $2.09M | 0.08% |
22,456
+14,236
| +173% | +$1.3M |
|
325
American Electric Power
AEP
$68.8B
| $2.09M | 0.08% |
+37,124
| New | +$2.2M |
|
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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.