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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 | |
|---|---|---|---|---|---|---|
|
CMA
651
DELISTED
Comerica
CMA
| $1.31M | 0.05% |
+29,092
| New | +$1.3M |
|
652
Ternium
TX
$10.2B
| $1.31M | 0.05% |
72,585
+60,276
| +490% | +$1.05M |
|
653
Ventas
VTR
$47.3B
| $1.31M | 0.05% |
15,715
+847
| +6% | +$72.9K |
|
654
Graham Holdings Company
GHC
$5.06B
| $1.31M | 0.05% |
2,062
+1,231
| +148% | +$726K |
|
655
Insperity
NSP
$1.96B
| $1.31M | 0.05% |
50,000
+33,400
| +201% | +$778K |
|
|
CATM
656
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.31M | 0.05% |
34,762
+17,356
| +100% | +$639K |
|
|
ZIXI
657
DELISTED
Zix Corporation
ZIXI
| $1.3M | 0.05% |
331,649
+59,409
| +22% | +$225K |
|
|
CERN
658
DELISTED
Cerner Corp
CERN
| $1.3M | 0.05% |
+17,743
| New | +$1.23M |
|
659
EPR Properties
EPR
$4.7B
| $1.29M | 0.05% |
21,569
+5,600
| +35% | +$344K |
|
660
Omnicom Group
OMC
$22.6B
| $1.29M | 0.05% |
16,596
+2,468
| +17% | +$188K |
|
661
Equity Lifestyle Properties
ELS
$12.5B
| $1.29M | 0.05% |
47,016
+3,010
| +7% | +$82.5K |
|
662
Kulicke & Soffa
KLIC
$4.74B
| $1.29M | 0.05% |
+82,542
| New | +$1.28M |
|
663
Magna International
MGA
$18.1B
| $1.29M | 0.05% |
24,034
+8,666
| +56% | +$446K |
|
|
CZZ
664
DELISTED
Cosan Limited
CZZ
| $1.29M | 0.05% |
203,521
+103,374
| +103% | +$737K |
|
|
LIOX
665
DELISTED
Lionbridge Technologies
LIOX
| $1.29M | 0.05% |
224,920
+26,556
| +13% | +$146K |
|
666
Caterpillar
CAT
$395B
| $1.29M | 0.05% |
16,073
-23,986
| -60% | -$1.99M |
|
667
IMAX
IMAX
$2.73B
| $1.28M | 0.05% |
38,100
+27,892
| +273% | +$927K |
|
668
Oracle
ORCL
$413B
| $1.28M | 0.05% |
29,750
+20,150
| +210% | +$873K |
|
|
TAX
669
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.28M | 0.05% |
46,107
+6,200
| +16% | +$202K |
|
|
EEP
670
DELISTED
Enbridge Energy Partners
EEP
| $1.28M | 0.05% |
+35,613
| New | +$1.36M |
|
671
American Financial Group
AFG
$12.2B
| $1.28M | 0.05% |
19,944
+6,973
| +54% | +$432K |
|
672
NetApp
NTAP
$37.6B
| $1.28M | 0.05% |
36,078
-22,299
| -38% | -$852K |
|
673
Regional Management Corp
RM
$305M
| $1.28M | 0.05% |
+86,679
| New | +$1.33M |
|
674
National Beverage
FIZZ
$2.99B
| $1.27M | 0.05% |
104,192
+2,400
| +2% | +$27.2K |
|
|
NSR
675
DELISTED
Neustar Inc
NSR
| $1.27M | 0.05% |
51,607
+31,334
| +155% | +$790K |
|
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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.