We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESV
551
DELISTED
Ensco Rowan plc
ESV
| $1.49M | 0.06% |
+17,633
| New | +$1.86M |
|
552
Royal Caribbean
RCL
$85.9B
| $1.49M | 0.06% |
+18,143
| New | +$1.44M |
|
553
AXIS Capital
AXS
$7.62B
| $1.48M | 0.06% |
28,771
+12,833
| +81% | +$653K |
|
554
Cinemark Holdings
CNK
$4.39B
| $1.48M | 0.06% |
32,930
+1,601
| +5% | +$63.2K |
|
555
Targa Resources
TRGP
$57.4B
| $1.48M | 0.06% |
+15,491
| New | +$1.45M |
|
556
Texas Instruments
TXN
$255B
| $1.48M | 0.06% |
25,919
-55,658
| -68% | -$3.13M |
|
|
ESL
557
DELISTED
Esterline Technologies
ESL
| $1.48M | 0.06% |
12,941
+830
| +7% | +$93.8K |
|
558
T. Rowe Price
TROW
$24.3B
| $1.48M | 0.06% |
+18,255
| New | +$1.5M |
|
559
Citi Trends
CTRN
$600M
| $1.47M | 0.06% |
54,585
+2,490
| +5% | +$62.9K |
|
560
Agilent Technologies
A
$39.9B
| $1.47M | 0.06% |
35,460
-1,419
| -4% | -$57.4K |
|
|
ECHO
561
EchoStar
ECHO
$25.3B
| $1.47M | 0.06% |
35,094
+24,680
| +237% | +$1.05M |
|
562
Teradyne
TER
$60.5B
| $1.47M | 0.06% |
78,036
+50,433
| +183% | +$966K |
|
|
CYT
563
DELISTED
CYTEC INDS INC
CYT
| $1.47M | 0.06% |
27,228
+9,159
| +51% | +$457K |
|
564
LPL Financial
LPLA
$28.2B
| $1.47M | 0.06% |
33,517
+10,875
| +48% | +$481K |
|
|
ISCA
565
DELISTED
International Speedway Corp
ISCA
| $1.46M | 0.06% |
44,883
+38,025
| +554% | +$1.18M |
|
|
DTV
566
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.46M | 0.06% |
17,200
+13,367
| +349% | +$1.15M |
|
567
Pultegroup
PHM
$24.6B
| $1.46M | 0.06% |
+65,810
| New | +$1.43M |
|
|
LPT
568
DELISTED
Liberty Property Trust
LPT
| $1.46M | 0.06% |
+40,985
| New | +$1.56M |
|
|
PMCS
569
DELISTED
P M C SIERRA INC
PMCS
| $1.46M | 0.06% |
157,562
+124,662
| +379% | +$1.15M |
|
|
ANDV
570
DELISTED
Andeavor
ANDV
| $1.46M | 0.06% |
15,993
+6,544
| +69% | +$549K |
|
571
Novavax
NVAX
$1.27B
| $1.46M | 0.06% |
+8,824
| New | +$1.43M |
|
572
PTC Therapeutics
PTCT
$5.91B
| $1.45M | 0.06% |
+23,889
| New | +$1.46M |
|
573
Silicon Motion
SIMO
$9.08B
| $1.45M | 0.06% |
54,095
+36,586
| +209% | +$999K |
|
|
XL
574
DELISTED
XL Group Ltd.
XL
| $1.45M | 0.06% |
39,500
+17,300
| +78% | +$620K |
|
|
TDAY
575
USA Today Co
TDAY
$1.18B
| $1.45M | 0.06% |
60,660
+47,052
| +346% | +$1.09M |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.