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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
(+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 | |
|---|---|---|---|---|---|---|
626
Valmont Industries
VMI
$9.5B
| $1.37M | 0.05% |
11,160
+2,600
| +30% | +$319K |
|
|
ACAT
627
DELISTED
Arctic Cat Inc
ACAT
| $1.37M | 0.05% |
37,748
+23,606
| +167% | +$850K |
|
|
PSXP
628
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.37M | 0.05% |
+19,375
| New | +$1.39M |
|
629
Nektar Therapeutics
NKTR
$2.48B
| $1.37M | 0.05% |
8,280
+5,618
| +211% | +$1.15M |
|
630
Ametek
AME
$57.6B
| $1.36M | 0.05% |
+25,977
| New | +$1.33M |
|
631
Lifetime Brands
LCUT
$199M
| $1.36M | 0.05% |
89,343
-1,600
| -2% | -$25.1K |
|
632
Check Point Software Technologies
CHKP
$12.8B
| $1.36M | 0.05% |
16,641
+9,139
| +122% | +$738K |
|
633
Spectrum Brands
SPB
$2.03B
| $1.36M | 0.05% |
+15,233
| New | +$1.42M |
|
|
TAL
634
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.36M | 0.05% |
+33,474
| New | +$1.39M |
|
|
AMED
635
DELISTED
Amedisys
AMED
| $1.36M | 0.05% |
50,718
+23,400
| +86% | +$660K |
|
|
HUB.B
636
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.36M | 0.05% |
12,380
+6,800
| +122% | +$746K |
|
|
AUTO
637
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.35M | 0.05% |
91,606
+45,298
| +98% | +$528K |
|
|
AMWD
638
DELISTED
American Woodmark
AMWD
| $1.35M | 0.05% |
24,698
+9,000
| +57% | +$413K |
|
639
Tenet Healthcare
THC
$20.7B
| $1.35M | 0.05% |
+27,218
| New | +$1.27M |
|
|
INFA
640
DELISTED
INFORMATICA CORP
INFA
| $1.34M | 0.05% |
+30,542
| New | +$1.27M |
|
|
CBM
641
DELISTED
Cambrex Corporation
CBM
| $1.34M | 0.05% |
+33,736
| New | +$998K |
|
642
Ovintiv
OVV
$16.6B
| $1.33M | 0.05% |
23,929
+8,387
| +54% | +$527K |
|
643
Fossil Group
FOSL
$344M
| $1.33M | 0.05% |
+16,161
| New | +$1.49M |
|
644
NNN REIT
NNN
$8.94B
| $1.33M | 0.05% |
32,480
+13,905
| +75% | +$576K |
|
645
Global Payments
GPN
$24B
| $1.33M | 0.05% |
29,016
-17,610
| -38% | -$785K |
|
646
G-III Apparel Group
GIII
$1.51B
| $1.33M | 0.05% |
23,576
+8,800
| +60% | +$453K |
|
647
Rollins
ROL
$17.7B
| $1.32M | 0.05% |
120,038
-21,381
| -15% | -$216K |
|
648
Lennox International
LII
$15.1B
| $1.32M | 0.05% |
11,800
-9,944
| -46% | -$1.03M |
|
649
REX American Resources
REX
$1.43B
| $1.32M | 0.05% |
130,092
+106,548
| +453% | +$1.02M |
|
|
MANT
650
DELISTED
Mantech International Corp
MANT
| $1.31M | 0.05% |
38,719
+32,075
| +483% | +$1.05M |
|
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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.