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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
BRSS
501
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.57M 0.06%
101,500
+54,400
+115% +$755K
DNR
502
DELISTED
Denbury Resources, Inc.
DNR
$1.57M 0.06%
214,986
+134,643
+168% +$1.04M
ITGR icon
503
Integer Holdings
ITGR
$4.26B
$1.56M 0.06%
29,630
+21,732
+275% +$1.03M
WFC icon
504
Wells Fargo
WFC
$264B
$1.56M 0.06%
28,735
+16,591
+137% +$897K
FTR
505
DELISTED
Frontier Communications Corp.
FTR
$1.56M 0.06%
+14,780
New +$1.64M
BBBY
506
Bed Bath & Beyond
BBBY
$426M
$1.56M 0.06%
85,859
+27,153
+46% +$471K
LECO icon
507
Lincoln Electric
LECO
$15.2B
$1.56M 0.06%
23,800
+13,339
+128% +$904K
MTZ icon
508
MasTec
MTZ
$20.8B
$1.56M 0.06%
+80,647
New +$1.61M
BC icon
509
Brunswick
BC
$5.26B
$1.55M 0.06%
30,221
+18,688
+162% +$992K
NATI
510
DELISTED
National Instruments Corp
NATI
$1.55M 0.06%
48,425
+29,023
+150% +$901K
ON icon
511
ON Semiconductor
ON
$18.7B
$1.55M 0.06%
127,957
+57,839
+82% +$663K
TNL icon
512
Travel + Leisure Co
TNL
$4.75B
$1.55M 0.06%
+37,934
New +$1.51M
DALN
513
DELISTED
DallasNews
DALN
$1.55M 0.06%
46,996
+11,304
+32% +$409K
SKT icon
514
Tanger
SKT
$4.51B
$1.55M 0.06%
43,983
+29,982
+214% +$1.12M
TFM
515
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.55M 0.06%
38,069
+22,469
+144% +$876K
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.54M 0.06%
+12,199
New +$1.39M
BAP icon
517
Credicorp
BAP
$31.2B
$1.54M 0.06%
10,981
+8,537
+349% +$1.25M
NXGN
518
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.54M 0.06%
96,564
+83,365
+632% +$1.38M
IM
519
DELISTED
Ingram Micro
IM
$1.54M 0.06%
61,386
+4,600
+8% +$117K
USG
520
DELISTED
Usg
USG
$1.54M 0.06%
+57,699
New +$1.64M
APO icon
521
Apollo Global Management
APO
$73.7B
$1.54M 0.06%
71,306
+46,259
+185% +$1.08M
CLDX icon
522
Celldex Therapeutics
CLDX
$3.26B
$1.54M 0.06%
+3,684
New +$1.32M
DECK icon
523
Deckers Outdoor
DECK
$13.3B
$1.54M 0.06%
126,630
+91,116
+257% +$1.17M
IP icon
524
International Paper
IP
$21.4B
$1.54M 0.06%
29,265
-14,933
-34% -$775K
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.54M 0.06%
28,348
+8,033
+40% +$445K
19 20
21
22 23

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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.