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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
CSWC icon
426
Capital Southwest
CSWC
$1.52B
$1.76M 0.07%
+103,479
New +$1.72M
MMSI icon
427
Merit Medical Systems
MMSI
$5.21B
$1.76M 0.07%
+91,410
New +$1.63M
PBF icon
428
PBF Energy
PBF
$7.25B
$1.76M 0.07%
51,853
+474
+0.9% +$13.8K
CPRT icon
429
Copart
CPRT
$26.8B
$1.76M 0.07%
373,936
+220,592
+144% +$1.02M
CPLA
430
DELISTED
Capella Education Company
CPLA
$1.75M 0.07%
27,009
+4,100
+18% +$277K
AXE
431
DELISTED
Anixter International Inc
AXE
$1.75M 0.07%
22,949
+9,400
+69% +$734K
NVDA icon
432
NVIDIA
NVDA
$5.31T
$1.75M 0.07%
3,334,960
+2,603,120
+356% +$1.38M
MODV
433
DELISTED
ModivCare
MODV
$1.74M 0.07%
32,821
-7,500
-19% -$320K
MSM icon
434
MSC Industrial Direct
MSM
$7.01B
$1.74M 0.07%
24,128
+18,819
+354% +$1.4M
THOR
435
DELISTED
THORATEC CORPORATION
THOR
$1.74M 0.07%
+41,547
New +$1.59M
OGE icon
436
OGE Energy
OGE
$9.71B
$1.74M 0.07%
+55,025
New +$1.84M
FARM
437
DELISTED
Farmer Brothers
FARM
$1.74M 0.07%
70,156
+9,700
+16% +$259K
SCMP
438
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.73M 0.07%
111,410
+87,492
+366% +$1.36M
CNXN icon
439
PC Connection
CNXN
$2.17B
$1.73M 0.07%
66,364
+14,200
+27% +$349K
DINO icon
440
HF Sinclair
DINO
$14.8B
$1.73M 0.07%
42,959
+22,103
+106% +$847K
SWK icon
441
Stanley Black & Decker
SWK
$15.6B
$1.73M 0.07%
18,109
+7,327
+68% +$701K
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.73M 0.07%
36,269
+18,411
+103% +$854K
HBIO icon
443
Harvard Bioscience
HBIO
$28.7M
$1.72M 0.07%
29,507
+8,304
+39% +$446K
NUS icon
444
Nu Skin
NUS
$253M
$1.71M 0.07%
28,430
+8,195
+40% +$417K
ED icon
445
Consolidated Edison
ED
$39.9B
$1.71M 0.07%
+28,015
New +$1.82M
NEU icon
446
NewMarket
NEU
$8.11B
$1.71M 0.07%
3,573
+1,681
+89% +$758K
STE icon
447
Steris
STE
$22.7B
$1.71M 0.07%
24,294
+10,994
+83% +$725K
VRSK icon
448
Verisk Analytics
VRSK
$24.6B
$1.7M 0.07%
23,737
+14,554
+158% +$983K
PLL
449
DELISTED
PALL CORP
PLL
$1.69M 0.07%
+16,861
New +$1.7M
FCE.A
450
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.69M 0.07%
66,256
+28,800
+77% +$707K
16 17
18
19 20

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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.