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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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$108B
| $1.69M | 0.07% |
+134,591
| New | +$1.67M |
|
452
ExxonMobil
XOM
$637B
| $1.69M | 0.07% |
19,871
+13,469
| +210% | +$1.19M |
|
|
ECHO
453
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.69M | 0.07% |
61,943
+10,600
| +21% | +$290K |
|
454
United Rentals
URI
$71.9B
| $1.69M | 0.07% |
18,480
+6,165
| +50% | +$554K |
|
|
CSH
455
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.68M | 0.07% |
72,239
+12,843
| +22% | +$284K |
|
456
Keysight
KEYS
$57.7B
| $1.68M | 0.07% |
+45,267
| New | +$1.63M |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | 0.07% |
+51,397
| New | +$1.42M |
|
458
MKS Inc
MKSI
$20.2B
| $1.68M | 0.07% |
49,652
+24,673
| +99% | +$867K |
|
459
Raymond James Financial
RJF
$34.4B
| $1.67M | 0.07% |
44,066
+22,650
| +106% | +$846K |
|
|
VVC
460
DELISTED
Vectren Corporation
VVC
| $1.67M | 0.07% |
37,780
+27,475
| +267% | +$1.26M |
|
461
Travelers Companies
TRV
$80.2B
| $1.67M | 0.07% |
15,419
+11,333
| +277% | +$1.21M |
|
462
Delek US
DK
$3.64B
| $1.66M | 0.07% |
41,791
+5,873
| +16% | +$194K |
|
|
NS
463
DELISTED
NuStar Energy L.P.
NS
| $1.66M | 0.07% |
+27,302
| New | +$1.65M |
|
|
IMOS
464
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $1.66M | 0.07% |
60,936
+37,669
| +162% | +$980K |
|
|
APOL
465
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.65M | 0.07% |
87,444
+51,100
| +141% | +$1.35M |
|
466
Caleres
CAL
$485M
| $1.65M | 0.07% |
50,391
-143
| -0.3% | -$4.36K |
|
467
Encompass Health
EHC
$12.4B
| $1.65M | 0.07% |
46,823
-10,140
| -18% | -$347K |
|
|
CYS
468
DELISTED
CYS Investments Inc.
CYS
| $1.65M | 0.07% |
184,982
-57,660
| -24% | -$513K |
|
469
Coca-Cola Consolidated
COKE
$12.5B
| $1.64M | 0.07% |
145,300
+64,920
| +81% | +$659K |
|
470
Emerson Electric
EMR
$87.7B
| $1.64M | 0.07% |
28,998
+20,081
| +225% | +$1.17M |
|
|
FENG
471
Phoenix New Media
FENG
$17.8M
| $1.64M | 0.07% |
48,228
+12,129
| +34% | +$530K |
|
|
SPWR
472
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64M | 0.07% |
+79,816
| New | +$1.51M |
|
473
Citigroup
C
$226B
| $1.64M | 0.07% |
31,745
+10,344
| +48% | +$527K |
|
474
V2X
VVX
$2.62B
| $1.64M | 0.07% |
64,145
+26,889
| +72% | +$777K |
|
|
VR
475
DELISTED
Validus Hold Ltd
VR
| $1.63M | 0.07% |
38,808
+21,453
| +124% | +$884K |
|
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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.