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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
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
DLR icon
476
Digital Realty Trust
DLR
$71.7B
$1.63M 0.06%
24,709
+3,720
+18% +$255K
PCAR icon
477
PACCAR
PCAR
$70.1B
$1.63M 0.06%
38,721
+33,915
+706% +$1.44M
PCG icon
478
PG&E
PCG
$38.5B
$1.63M 0.06%
30,704
+7,803
+34% +$431K
UVE icon
479
Universal Insurance Holdings
UVE
$1.23B
$1.63M 0.06%
63,557
-32,439
-34% -$763K
ALL icon
480
Allstate
ALL
$67.5B
$1.62M 0.06%
+22,800
New +$1.61M
OSPN icon
481
OneSpan
OSPN
$618M
$1.62M 0.06%
75,347
+41,455
+122% +$982K
MENT
482
DELISTED
Mentor Graphics Corp
MENT
$1.62M 0.06%
67,462
+21,351
+46% +$500K
CIEN icon
483
Ciena
CIEN
$58.4B
$1.61M 0.06%
83,648
+63,478
+315% +$1.26M
LRN icon
484
Stride
LRN
$3.43B
$1.61M 0.06%
102,516
+83,085
+428% +$1.23M
WRI
485
DELISTED
Weingarten Realty Investors
WRI
$1.61M 0.06%
44,801
+11,100
+33% +$404K
PFE icon
486
Pfizer
PFE
$153B
$1.61M 0.06%
48,765
-2,636
-5% -$83.8K
PRU icon
487
Prudential Financial
PRU
$41.8B
$1.61M 0.06%
19,993
+15,794
+376% +$1.28M
KG
488
Kestrel Group
KG
$69M
$1.6M 0.06%
5,390
+2,254
+72% +$621K
ICLR icon
489
Icon
ICLR
$12.7B
$1.6M 0.06%
22,652
+3,903
+21% +$242K
SCHL icon
490
Scholastic
SCHL
$792M
$1.6M 0.06%
39,007
+10,000
+34% +$370K
DIS icon
491
Walt Disney
DIS
$181B
$1.59M 0.06%
15,205
+1,501
+11% +$151K
DOV icon
492
Dover
DOV
$28.4B
$1.59M 0.06%
28,526
+6,918
+32% +$398K
MTD icon
493
Mettler-Toledo International
MTD
$28.6B
$1.59M 0.06%
+4,844
New +$1.5M
AET
494
DELISTED
Aetna Inc
AET
$1.59M 0.06%
14,925
+6,399
+75% +$627K
DIN icon
495
Dine Brands
DIN
$452M
$1.59M 0.06%
+14,841
New +$1.59M
LDOS icon
496
Leidos
LDOS
$17.3B
$1.59M 0.06%
37,839
+30,506
+416% +$1.33M
WPG
497
DELISTED
Washington Prime Group Inc.
WPG
$1.59M 0.06%
10,605
-605
-5% -$93.8K
VG
498
DELISTED
Vonage Holdings Corporation
VG
$1.58M 0.06%
322,850
+9,535
+3% +$42.6K
WPX
499
DELISTED
WPX Energy, Inc.
WPX
$1.58M 0.06%
144,806
+113,651
+365% +$1.3M
JMBA
500
DELISTED
Jamba, Inc.
JMBA
$1.58M 0.06%
107,357
-7,100
-6% -$109K
18 19
20
21 22

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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.