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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
HME
601
DELISTED
HOME PROPERTIES, INC
HME
$1.42M 0.06%
20,424
+2,980
+17% +$206K
AGNC icon
602
AGNC Investment
AGNC
$12.6B
$1.41M 0.06%
66,266
+52,939
+397% +$1.15M
MITT
603
TPG Mortgage Investment Trust
MITT
$222M
$1.41M 0.06%
24,969
-1,600
-6% -$89.5K
GOOD
604
Gladstone Commercial Corp
GOOD
$625M
$1.41M 0.06%
+75,779
New +$1.35M
DE icon
605
Deere & Co
DE
$166B
$1.41M 0.06%
16,068
-3,012
-16% -$267K
ROG icon
606
Rogers Corp
ROG
$2.39B
$1.41M 0.06%
17,134
+13,936
+436% +$1.1M
ZLTQ
607
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.41M 0.06%
+45,679
New +$1.46M
NSIT icon
608
Insight Enterprises
NSIT
$4.51B
$1.4M 0.06%
49,160
+22,003
+81% +$567K
SNPS icon
609
Synopsys
SNPS
$77.7B
$1.4M 0.06%
30,274
+7,155
+31% +$320K
WX
610
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.4M 0.06%
36,158
+9,892
+38% +$381K
ECL icon
611
Ecolab
ECL
$79.8B
$1.4M 0.06%
12,240
-51,308
-81% -$5.62M
STI
612
DELISTED
SunTrust Banks, Inc.
STI
$1.4M 0.06%
+34,074
New +$1.38M
BBRG
613
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.4M 0.06%
95,157
+79,757
+518% +$1.09M
GGP
614
DELISTED
GGP Inc.
GGP
$1.4M 0.06%
+47,272
New +$1.41M
WCC
615
WESCO International
WCC
$18.1B
$1.4M 0.06%
19,971
+7,493
+60% +$519K
PAA icon
616
Plains All American Pipeline
PAA
$16.6B
$1.39M 0.06%
28,587
-8,068
-22% -$401K
MOV icon
617
Movado Group
MOV
$840M
$1.39M 0.06%
48,858
+40,008
+452% +$1M
SGU icon
618
Star Group
SGU
$419M
$1.39M 0.06%
187,842
+52,200
+38% +$357K
GRMN
619
Garmin
GRMN
$58.2B
$1.39M 0.06%
29,155
-30,386
-51% -$1.55M
COR icon
620
Cencora
COR
$63.2B
$1.38M 0.06%
12,173
-4,963
-29% -$499K
FE icon
621
FirstEnergy
FE
$27.4B
$1.38M 0.06%
39,460
+31,861
+419% +$1.19M
PWRD
622
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.38M 0.05%
74,193
+31,058
+72% +$585K
BBG
623
DELISTED
Bill Barrett Corp
BBG
$1.38M 0.05%
165,650
+142,818
+626% +$1.46M
TKR icon
624
Timken Company
TKR
$8.92B
$1.37M 0.05%
+32,600
New +$1.35M
ENSG icon
625
The Ensign Group
ENSG
$10.6B
$1.37M 0.05%
+62,637
New +$1.27M
23 24
25
26 27

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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.