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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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 | |
|---|---|---|---|---|---|---|
|
CBK
351
DELISTED
Christopher & Banks Corporation
CBK
| $1.99M | 0.08% |
357,926
+49,576
| +16% | +$263K |
|
352
Matsons
MATX
$6.2B
| $1.99M | 0.08% |
47,185
+948
| +2% | +$36K |
|
353
Ford
F
$55.5B
| $1.99M | 0.08% |
123,110
+76,022
| +161% | +$1.2M |
|
|
CVSA
354
Covista Inc
CVSA
$4.26B
| $1.99M | 0.08% |
59,509
+27,890
| +88% | +$1.08M |
|
|
CHS
355
DELISTED
Chicos FAS, Inc.
CHS
| $1.98M | 0.08% |
111,839
+87,007
| +350% | +$1.51M |
|
356
Voya Financial
VOYA
$9.13B
| $1.97M | 0.08% |
+45,688
| New | +$1.92M |
|
357
Everest Group
EG
$14.2B
| $1.97M | 0.08% |
11,314
+6,337
| +127% | +$1.11M |
|
|
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
| $1.96M | 0.08% |
1,382
+734
| +113% | +$1.02M |
|
|
ENH
359
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.95M | 0.08% |
31,857
+27,401
| +615% | +$1.72M |
|
360
ConocoPhillips
COP
$141B
| $1.95M | 0.08% |
+31,272
| New | +$2.02M |
|
361
Dolby
DLB
$5.72B
| $1.95M | 0.08% |
50,984
-6,844
| -12% | -$273K |
|
362
T-Mobile US
TMUS
$193B
| $1.95M | 0.08% |
+61,386
| New | +$1.91M |
|
363
Idexx Laboratories
IDXX
$46.2B
| $1.94M | 0.08% |
25,054
+20,948
| +510% | +$1.63M |
|
|
364
General Dynamics
GD
$105B
| $1.93M | 0.08% |
14,240
-46,549
| -77% | -$6.38M |
|
365
Sportsman's Warehouse
SPWH
$46.8M
| $1.93M | 0.08% |
241,469
+34,885
| +17% | +$257K |
|
366
Adtran
ADTN
$627M
| $1.93M | 0.08% |
+103,280
| New | +$2.2M |
|
|
HES
367
DELISTED
Hess
HES
| $1.92M | 0.08% |
+28,317
| New | +$2.02M |
|
368
Microchip Technology
MCHP
$42.4B
| $1.92M | 0.08% |
+78,594
| New | +$1.9M |
|
369
Sanmina
SANM
$10.9B
| $1.92M | 0.08% |
79,414
+8,689
| +12% | +$199K |
|
370
Tapestry
TPR
$32.6B
| $1.91M | 0.08% |
+46,026
| New | +$1.83M |
|
|
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 0.08% |
24,844
+15,815
| +175% | +$1.2M |
|
|
TIME
372
DELISTED
Time Inc.
TIME
| $1.9M | 0.08% |
+84,866
| New | +$2.03M |
|
373
Hyatt Hotels
H
$16.9B
| $1.9M | 0.08% |
32,093
+18,198
| +131% | +$1.06M |
|
|
BWLD
374
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.9M | 0.08% |
+10,476
| New | +$1.94M |
|
375
Skywest
SKYW
$4.45B
| $1.9M | 0.08% |
129,801
+92,832
| +251% | +$1.29M |
|
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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.