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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
TK icon
576
Teekay
TK
$981M
$1.45M 0.06%
31,129
+7,499
+32% +$336K
GPI icon
577
Group 1 Automotive
GPI
$3.23B
$1.45M 0.06%
16,790
+7,433
+79% +$611K
WLY icon
578
John Wiley & Sons Class A
WLY
$2.72B
$1.45M 0.06%
23,697
+13,497
+132% +$829K
DEST
579
DELISTED
Destination Maternity Corporation
DEST
$1.45M 0.06%
96,199
-4,575
-5% -$71.9K
RAX
580
DELISTED
Rackspace Hosting Inc
RAX
$1.45M 0.06%
28,090
+19,059
+211% +$936K
CNW
581
DELISTED
CON-WAY INC.
CNW
$1.45M 0.06%
32,831
+25,484
+347% +$1.12M
LXP icon
582
LXP Industrial Trust
LXP
$3.57B
$1.44M 0.06%
29,380
+22,180
+308% +$1.2M
OTEX icon
583
Open Text
OTEX
$6.23B
$1.44M 0.06%
+54,576
New +$1.56M
CVA
584
DELISTED
Covanta Holding Corporation
CVA
$1.44M 0.06%
64,283
+9,663
+18% +$207K
TBHC
585
DELISTED
The Brand House Collective
TBHC
$1.44M 0.06%
60,538
+16,380
+37% +$392K
BRKR icon
586
Bruker
BRKR
$7.8B
$1.44M 0.06%
77,706
+52,935
+214% +$1M
FLS icon
587
Flowserve
FLS
$10B
$1.44M 0.06%
+25,404
New +$1.47M
LEA icon
588
Lear
LEA
$7.93B
$1.44M 0.06%
12,949
+10,197
+371% +$1.07M
CBL
589
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.44M 0.06%
72,463
+23,274
+47% +$469K
NTI
590
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.43M 0.06%
56,389
+26,715
+90% +$615K
AGCO icon
591
AGCO
AGCO
$7.12B
$1.43M 0.06%
+29,948
New +$1.4M
THG icon
592
Hanover Insurance
THG
$8.06B
$1.43M 0.06%
19,667
+274
+1% +$19.4K
VLGEA icon
593
Village Super Market
VLGEA
$640M
$1.43M 0.06%
45,359
+5,200
+13% +$150K
VGR
594
DELISTED
Vector Group Ltd.
VGR
$1.43M 0.06%
116,768
+8,323
+8% +$103K
AGO icon
595
Assured Guaranty
AGO
$3.66B
$1.42M 0.06%
53,962
+30,109
+126% +$778K
HBI
596
DELISTED
Hanesbrands
HBI
$1.42M 0.06%
42,496
-34,508
-45% -$1.05M
HVT icon
597
Haverty Furniture Companies
HVT
$450M
$1.42M 0.06%
56,970
+69
+0.1% +$1.67K
CST
598
DELISTED
CST Brands, Inc.
CST
$1.42M 0.06%
32,323
+18,012
+126% +$782K
HGG
599
DELISTED
hhgregg Inc.
HGG
$1.42M 0.06%
231,229
+158,729
+219% +$969K
LE icon
600
Lands' End
LE
$397M
$1.42M 0.06%
39,442
+25,509
+183% +$1.01M
22 23
24
25 26

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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.