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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
ENTA icon
376
Enanta Pharmaceuticals
ENTA
$384M
$1.89M 0.08%
61,709
+54,509
+757% +$2.12M
GWW icon
377
W.W. Grainger
GWW
$60.7B
$1.89M 0.08%
8,009
+2,938
+58% +$701K
AVG
378
DELISTED
AVG Technologies N.V.
AVG
$1.89M 0.08%
87,263
+15,500
+22% +$326K
UFI icon
379
UNIFI
UFI
$123M
$1.89M 0.08%
52,279
+14,400
+38% +$470K
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
$1.89M 0.08%
53,389
+2,542
+5% +$86.7K
AEO icon
381
American Eagle Outfitters
AEO
$2.99B
$1.88M 0.07%
+110,321
New +$1.68M
HSY icon
382
Hershey
HSY
$36.1B
$1.88M 0.07%
+18,673
New +$1.95M
DAN icon
383
Dana Inc
DAN
$3.01B
$1.88M 0.07%
+89,005
New +$1.92M
KND
384
DELISTED
Kindred Healthcare
KND
$1.88M 0.07%
79,148
-27,247
-26% -$553K
HLF icon
385
Herbalife
HLF
$1.31B
$1.86M 0.07%
87,230
+29,446
+51% +$503K
MACK
386
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.86M 0.07%
+19,951
New +$1.7M
AIRM
387
DELISTED
Air Methods Corp
AIRM
$1.86M 0.07%
39,914
+19,200
+93% +$879K
BRX icon
388
Brixmor Property Group
BRX
$9.49B
$1.85M 0.07%
69,675
+46,275
+198% +$1.21M
CYH icon
389
Community Health Systems
CYH
$416M
$1.84M 0.07%
42,692
+2,797
+7% +$116K
JASO
390
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.84M 0.07%
192,550
+117,285
+156% +$1.02M
COST icon
391
Costco
COST
$418B
$1.84M 0.07%
12,120
-20,256
-63% -$2.97M
ACH
392
Accendra Health
ACH
$227M
$1.84M 0.07%
54,245
+12,854
+31% +$448K
UGI icon
393
UGI
UGI
$7.62B
$1.83M 0.07%
+56,293
New +$1.97M
CRI icon
394
Carter's
CRI
$1.47B
$1.83M 0.07%
+19,831
New +$1.71M
IDTI
395
DELISTED
Integrated Device Technology I
IDTI
$1.83M 0.07%
91,565
+20,242
+28% +$398K
SKUL
396
DELISTED
SKULLCANDY INC
SKUL
$1.83M 0.07%
162,081
+104,546
+182% +$1.09M
ACN icon
397
Accenture
ACN
$104B
$1.83M 0.07%
19,506
+7,113
+57% +$635K
CBRE icon
398
CBRE Group
CBRE
$43.8B
$1.83M 0.07%
47,165
+600
+1% +$20.7K
TRMB icon
399
Trimble
TRMB
$13.7B
$1.82M 0.07%
72,440
+54,451
+303% +$1.4M
DUK icon
400
Duke Energy
DUK
$96.2B
$1.82M 0.07%
23,735
+9,594
+68% +$779K
14 15
16
17 18

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SCM
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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.