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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
WLDN icon
401
Willdan Group
WLDN
$1.16B
$1.82M 0.07%
115,027
+86,727
+306% +$1.2M
ISIL
402
DELISTED
Intersil Corp
ISIL
$1.82M 0.07%
+127,250
New +$1.89M
LPNT
403
DELISTED
LifePoint Health, Inc.
LPNT
$1.82M 0.07%
24,772
+19,257
+349% +$1.37M
GORO icon
404
Goldgroup Mining Inc.
GORO
$163M
$1.81M 0.07%
568,283
+286,200
+101% +$958K
TMH
405
DELISTED
Team Health Holdings Inc
TMH
$1.81M 0.07%
30,986
+27,393
+762% +$1.55M
NE
406
DELISTED
Noble Corporation
NE
$1.8M 0.07%
126,335
+39,540
+46% +$641K
CLCT
407
DELISTED
Collectors Universe
CLCT
$1.8M 0.07%
79,878
+9,913
+14% +$223K
SCS
408
DELISTED
Steelcase
SCS
$1.8M 0.07%
95,055
+39,629
+71% +$717K
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$1.79M 0.07%
21,748
+4,704
+28% +$377K
MAR icon
410
Marriott International
MAR
$94.2B
$1.79M 0.07%
22,293
+2,964
+15% +$236K
KBR icon
411
KBR
KBR
$4.58B
$1.79M 0.07%
+123,631
New +$2.01M
CXT icon
412
Crane NXT
CXT
$3.01B
$1.79M 0.07%
+82,512
New +$1.8M
EXAC
413
DELISTED
Exactech Inc
EXAC
$1.79M 0.07%
69,761
+20,900
+43% +$481K
SUN icon
414
Sunoco
SUN
$13.8B
$1.79M 0.07%
34,800
+15,300
+78% +$773K
MAC icon
415
Macerich
MAC
$7.2B
$1.79M 0.07%
+21,175
New +$1.85M
OFIX icon
416
Orthofix Medical
OFIX
$421M
$1.78M 0.07%
49,743
-3,901
-7% -$123K
CACI icon
417
CACI
CACI
$11.4B
$1.78M 0.07%
19,844
+17,400
+712% +$1.52M
ALR
418
DELISTED
AlerisLife Inc
ALR
$1.78M 0.07%
40,158
+7,571
+23% +$285K
EAT icon
419
Brinker International
EAT
$9.69B
$1.78M 0.07%
28,905
+13,770
+91% +$829K
GT icon
420
Goodyear
GT
$1.99B
$1.78M 0.07%
65,712
+22,144
+51% +$579K
TWX
421
DELISTED
Time Warner Inc
TWX
$1.77M 0.07%
20,997
+10,633
+103% +$884K
IVZ icon
422
Invesco
IVZ
$14.1B
$1.77M 0.07%
44,548
+5,745
+15% +$224K
ZAGG
423
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.77M 0.07%
203,856
+60,118
+42% +$441K
FLR icon
424
Fluor
FLR
$7.2B
$1.76M 0.07%
30,865
+18,526
+150% +$1.05M
ORIG
425
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.76M 0.07%
+29
New +$2.08M
15 16
17
18 19

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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.