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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
KO icon
526
Coca-Cola
KO
$373B
$1.53M 0.06%
+37,829
New +$1.58M
POLY
527
DELISTED
Plantronics, Inc.
POLY
$1.53M 0.06%
28,979
+12,579
+77% +$644K
LNC icon
528
Lincoln National
LNC
$8.93B
$1.53M 0.06%
26,683
+22,485
+536% +$1.26M
TNH
529
DELISTED
Terra Nitrogen
TNH
$1.53M 0.06%
10,523
+1,100
+12% +$147K
GEO icon
530
The GEO Group
GEO
$4.08B
$1.53M 0.06%
52,421
-166
-0.3% -$4.73K
IEX icon
531
IDEX
IEX
$17.3B
$1.52M 0.06%
+20,109
New +$1.51M
USAK
532
DELISTED
USA Truck Inc
USAK
$1.52M 0.06%
55,068
+35,570
+182% +$1.03M
OPK icon
533
Opko Health
OPK
$985M
$1.52M 0.06%
+107,500
New +$1.4M
TIVO
534
DELISTED
Tivo Inc
TIVO
$1.52M 0.06%
83,466
+70,165
+528% +$1.57M
RUTH
535
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.52M 0.06%
+95,544
New +$1.45M
GAP
536
The Gap Inc
GAP
$7.39B
$1.51M 0.06%
34,957
+7,989
+30% +$333K
PRAH
537
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.51M 0.06%
+52,467
New +$1.46M
TYC
538
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.51M 0.06%
33,557
+23,559
+236% +$1.05M
QLIK
539
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.51M 0.06%
48,590
+38,849
+399% +$1.19M
MERC icon
540
Mercer International
MERC
$44.8M
$1.51M 0.06%
+98,387
New +$1.32M
CVLT icon
541
Commault Systems
CVLT
$5.52B
$1.5M 0.06%
+34,420
New +$1.59M
AL
542
DELISTED
Air Lease Corp
AL
$1.5M 0.06%
39,836
+31,621
+385% +$1.16M
AMC icon
543
AMC Entertainment Holdings
AMC
$2.29B
$1.5M 0.06%
4,226
+2,936
+228% +$915K
KS
544
DELISTED
KapStone Paper and Pack Corp.
KS
$1.5M 0.06%
+45,672
New +$1.45M
OPLN
545
Openlane
OPLN
$4.62B
$1.5M 0.06%
104,391
+12,449
+14% +$169K
ISEE
546
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.5M 0.06%
+32,200
New +$1.67M
OIS icon
547
Oil States International
OIS
$499M
$1.5M 0.06%
+37,634
New +$1.59M
COLM icon
548
Columbia Sportswear
COLM
$2.93B
$1.5M 0.06%
24,543
+15,301
+166% +$774K
EGY icon
549
Vaalco Energy
EGY
$556M
$1.49M 0.06%
606,824
+485,994
+402% +$2.36M
SFUN
550
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.49M 0.06%
+4,953
New +$1.65M
20 21
22
23 24

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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.