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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 | |
|---|---|---|---|---|---|---|
|
BLUE
676
DELISTED
bluebird bio
BLUE
| $1.27M | 0.05% |
811
-772
| -49% | -$1.02M |
|
|
RDC
677
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.05% |
+71,344
| New | +$1.52M |
|
678
Chemed
CHE
$7.18B
| $1.26M | 0.05% |
10,559
+893
| +9% | +$99.1K |
|
679
Landstar System
LSTR
$6.01B
| $1.26M | 0.05% |
18,945
-3,661
| -16% | -$248K |
|
680
PepsiCo
PEP
$189B
| $1.25M | 0.05% |
13,048
-13,123
| -50% | -$1.27M |
|
|
SGI
681
Somnigroup International
SGI
$13.6B
| $1.25M | 0.05% |
+86,368
| New | +$1.2M |
|
|
BRCD
682
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.25M | 0.05% |
105,061
+50,434
| +92% | +$602K |
|
|
PLNR
683
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.25M | 0.05% |
+197,934
| New | +$1.33M |
|
684
FNB Corp
FNB
$6.75B
| $1.24M | 0.05% |
+94,600
| New | +$1.21M |
|
|
FBRC
685
DELISTED
FBR & Co. Common Stock
FBRC
| $1.24M | 0.05% |
53,724
-8,196
| -13% | -$195K |
|
|
MN
686
DELISTED
MANNING & NAPIER, INC.
MN
| $1.24M | 0.05% |
95,328
+41,463
| +77% | +$500K |
|
687
HEICO Corp
HEI
$50.8B
| $1.24M | 0.05% |
+49,482
| New | +$1.22M |
|
688
Cognizant
CTSH
$25.6B
| $1.24M | 0.05% |
19,803
-19,415
| -50% | -$1.14M |
|
689
L3Harris
LHX
$53.9B
| $1.24M | 0.05% |
15,684
-1,447
| -8% | -$106K |
|
|
ODP
690
DELISTED
ODP
ODP
| $1.23M | 0.05% |
+13,410
| New | +$1.19M |
|
691
Cato Corp
CATO
$65.9M
| $1.23M | 0.05% |
+31,134
| New | +$1.32M |
|
|
CTRX
692
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.23M | 0.05% |
+20,716
| New | +$1.05M |
|
|
TCO
693
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | 0.05% |
+15,923
| New | +$1.26M |
|
694
BJ's Restaurants
BJRI
$1.49B
| $1.23M | 0.05% |
+24,308
| New | +$1.2M |
|
695
Cisco
CSCO
$476B
| $1.23M | 0.05% |
+44,500
| New | +$1.25M |
|
696
Xylem
XYL
$28.2B
| $1.22M | 0.05% |
+34,946
| New | +$1.23M |
|
697
Amphenol
APH
$210B
| $1.21M | 0.05% |
82,400
+32,124
| +64% | +$450K |
|
698
Emcor
EME
$35.7B
| $1.21M | 0.05% |
26,122
+21,000
| +410% | +$912K |
|
|
AXAS
699
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.21M | 0.05% |
18,648
+5,935
| +47% | +$368K |
|
|
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.05% |
17,696
-14,493
| -45% | -$1M |
|
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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.