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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
(+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 | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$119B
| $6.26M | 0.25% |
+276,142
| New | +$6.57M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.23M | 0.25% |
193,111
+178,614
| +1,232% | +$6.28M |
|
28
Biogen
BIIB
$30B
| $6.1M | 0.24% |
14,456
+6,140
| +74% | +$2.42M |
|
29
Philip Morris
PM
$297B
| $6.06M | 0.24% |
80,498
+29,755
| +59% | +$2.42M |
|
30
Southwest Airlines
LUV
$22B
| $5.96M | 0.24% |
134,605
+83,314
| +162% | +$3.64M |
|
31
United Therapeutics
UTHR
$25.8B
| $5.92M | 0.24% |
34,348
+4,801
| +16% | +$732K |
|
32
United Airlines
UAL
$39.4B
| $5.88M | 0.23% |
87,354
+79,907
| +1,073% | +$5.41M |
|
33
Eastman Chemical
EMN
$8B
| $5.83M | 0.23% |
84,224
+43,543
| +107% | +$3.14M |
|
34
Crown Castle
CCI
$33.3B
| $5.82M | 0.23% |
+70,504
| New | +$6.01M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $5.78M | 0.23% |
50,102
+37,787
| +307% | +$4.52M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $5.75M | 0.23% |
+23,024
| New | +$5.72M |
|
37
Delta Air Lines
DAL
$57.5B
| $5.7M | 0.23% |
126,878
+82,887
| +188% | +$3.84M |
|
38
Southern Company
SO
$109B
| $5.67M | 0.23% |
128,031
+58,880
| +85% | +$2.8M |
|
39
American Tower
AMT
$80.8B
| $5.59M | 0.22% |
59,353
+37,769
| +175% | +$3.67M |
|
40
RTX Corp
RTX
$290B
| $5.55M | 0.22% |
75,290
+32,589
| +76% | +$2.43M |
|
41
Micron Technology
MU
$930B
| $5.53M | 0.22% |
203,866
+182,396
| +850% | +$5.45M |
|
42
Booz Allen Hamilton
BAH
$8.39B
| $5.5M | 0.22% |
190,220
+88,284
| +87% | +$2.57M |
|
43
Abbott
ABT
$183B
| $5.5M | 0.22% |
118,680
+68,211
| +135% | +$3.13M |
|
44
Best Buy
BBY
$18.2B
| $5.39M | 0.21% |
142,591
+81,667
| +134% | +$3.12M |
|
45
Applied Materials
AMAT
$403B
| $5.36M | 0.21% |
+237,359
| New | +$5.69M |
|
46
Tesla
TSLA
$1.23T
| $5.31M | 0.21% |
+422,295
| New | +$5.7M |
|
47
CF Industries
CF
$19.2B
| $5.31M | 0.21% |
93,630
+87,525
| +1,434% | +$5.22M |
|
48
Weyerhaeuser
WY
$18B
| $5.26M | 0.21% |
158,763
+110,727
| +231% | +$3.88M |
|
49
Intuitive Surgical
ISRG
$127B
| $5.21M | 0.21% |
92,799
+75,330
| +431% | +$4.26M |
|
50
Amgen
AMGN
$208B
| $5.08M | 0.2% |
31,784
+6,950
| +28% | +$1.09M |
|
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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.