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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 | |
|---|---|---|---|---|---|---|
|
WOOF
326
DELISTED
VCA Inc.
WOOF
| $2.08M | 0.08% |
38,034
+23,776
| +167% | +$1.24M |
|
327
MGIC Investment
MTG
$6.27B
| $2.08M | 0.08% |
216,326
+168,188
| +349% | +$1.54M |
|
328
Kelly Services Class A
KELYA
$528M
| $2.07M | 0.08% |
118,895
+3,735
| +3% | +$63.7K |
|
|
WSTC
329
DELISTED
West Corporation
WSTC
| $2.07M | 0.08% |
61,490
+27,753
| +82% | +$921K |
|
330
NXP Semiconductors
NXPI
$58.3B
| $2.07M | 0.08% |
20,637
-25,817
| -56% | -$2.27M |
|
331
Littelfuse
LFUS
$11.7B
| $2.06M | 0.08% |
+20,751
| New | +$2.03M |
|
332
Alphabet (Google) Class C
GOOG
$4.4T
| $2.06M | 0.08% |
+74,404
| New | +$1.99M |
|
333
Synchrony
SYF
$25.8B
| $2.05M | 0.08% |
67,609
+58,309
| +627% | +$1.82M |
|
|
AAN.A
334
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.05M | 0.08% |
72,305
-3,962
| -5% | -$112K |
|
335
Vishay Intertechnology
VSH
$5.09B
| $2.04M | 0.08% |
147,759
+78,434
| +113% | +$1.08M |
|
336
AT&T
T
$158B
| $2.04M | 0.08% |
+82,655
| New | +$2.1M |
|
337
Occidental Petroleum
OXY
$53.5B
| $2.03M | 0.08% |
+27,885
| New | +$2.16M |
|
338
DaVita
DVA
$12.1B
| $2.03M | 0.08% |
24,992
+14,790
| +145% | +$1.13M |
|
339
Boise Cascade
BCC
$2.98B
| $2.02M | 0.08% |
53,909
+26,850
| +99% | +$1.04M |
|
340
Resources Connection
RGP
$153M
| $2.02M | 0.08% |
115,283
+75,128
| +187% | +$1.3M |
|
341
Dollar General
DG
$28B
| $2.01M | 0.08% |
+26,707
| New | +$1.89M |
|
342
Alaska Air
ALK
$5.81B
| $2.01M | 0.08% |
30,400
+20,910
| +220% | +$1.36M |
|
|
DCH
343
Dauch Corp
DCH
$1.42B
| $2.01M | 0.08% |
77,897
+47,961
| +160% | +$1.18M |
|
344
Iron Mountain
IRM
$37.8B
| $2M | 0.08% |
54,912
+38,490
| +234% | +$1.49M |
|
|
ALJ
345
DELISTED
Alon USA Energy Inc
ALJ
| $2M | 0.08% |
120,717
+42,535
| +54% | +$563K |
|
|
AMRI
346
DELISTED
Albany Molecular Research Inc
AMRI
| $2M | 0.08% |
113,572
+58,112
| +105% | +$990K |
|
347
Nasdaq
NDAQ
$52.9B
| $2M | 0.08% |
+117,600
| New | +$1.91M |
|
|
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
| $2M | 0.08% |
19,869
+14,711
| +285% | +$1.48M |
|
|
NTRI
349
DELISTED
NutriSystem, Inc.
NTRI
| $1.99M | 0.08% |
99,772
+15,553
| +18% | +$289K |
|
|
LM
350
DELISTED
Legg Mason, Inc.
LM
| $1.99M | 0.08% |
36,075
+19,893
| +123% | +$1.12M |
|
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HH
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PRA
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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.