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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 | |
|---|---|---|---|---|---|---|
|
SWC
701
DELISTED
Stillwater Mining Co
SWC
| $1.21M | 0.05% |
93,346
+18,879
| +25% | +$261K |
|
702
Huntington Ingalls Industries
HII
$12.7B
| $1.21M | 0.05% |
+8,601
| New | +$1.11M |
|
703
IPG Photonics
IPGP
$3.69B
| $1.21M | 0.05% |
13,000
+7,001
| +117% | +$604K |
|
|
WIN
704
DELISTED
Windstream Holdings Inc
WIN
| $1.21M | 0.05% |
20,797
-3,247
| -14% | -$207K |
|
705
MBIA
MBI
$269M
| $1.2M | 0.05% |
129,296
-59,532
| -32% | -$530K |
|
706
Telephone and Data Systems
TDS
$4.1B
| $1.2M | 0.05% |
48,257
+17,001
| +54% | +$425K |
|
|
KLXI
707
DELISTED
KLX Inc.
KLXI
| $1.2M | 0.05% |
+37,003
| New | +$1.24M |
|
708
Regal Rexnord
RRX
$11.9B
| $1.2M | 0.05% |
+14,959
| New | +$1.12M |
|
|
DTSI
709
DELISTED
DTS, Inc.
DTSI
| $1.2M | 0.05% |
+35,086
| New | +$1.07M |
|
|
IPHS
710
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.19M | 0.05% |
21,190
+17,421
| +462% | +$1.02M |
|
711
American International
AIG
$42.4B
| $1.19M | 0.05% |
+21,778
| New | +$1.17M |
|
712
Medtronic
MDT
$110B
| $1.19M | 0.05% |
15,299
-71,487
| -82% | -$5.42M |
|
|
FNHC
713
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.19M | 0.05% |
38,991
+28,753
| +281% | +$822K |
|
|
SPR
714
DELISTED
Spirit AeroSystems
SPR
| $1.19M | 0.05% |
22,808
+6,437
| +39% | +$308K |
|
715
Regions Financial
RF
$26.8B
| $1.19M | 0.05% |
125,900
+64,146
| +104% | +$607K |
|
|
PSEM
716
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.19M | 0.05% |
+76,938
| New | +$1.13M |
|
717
Booking.com
BKNG
$156B
| $1.19M | 0.05% |
+25,525
| New | +$1.14M |
|
|
PRXL
718
DELISTED
Parexel International Corp
PRXL
| $1.19M | 0.05% |
17,208
-1,247
| -7% | -$79.5K |
|
719
Omega Healthcare
OHI
$14.8B
| $1.19M | 0.05% |
29,204
+3,700
| +15% | +$153K |
|
|
TYPE
720
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.19M | 0.05% |
36,304
+27,555
| +315% | +$853K |
|
|
INFO
721
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.05% |
43,998
+34,898
| +383% | +$922K |
|
|
VIVO
722
DELISTED
Meridian Bioscience Inc
VIVO
| $1.18M | 0.05% |
+61,980
| New | +$1.15M |
|
|
MDVN
723
DELISTED
MEDIVATION, INC.
MDVN
| $1.18M | 0.05% |
18,336
-10,470
| -36% | -$600K |
|
724
Rayonier Advanced Materials
RYAM
$618M
| $1.18M | 0.05% |
78,982
+68,171
| +631% | +$1.24M |
|
|
SSE
725
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.18M | 0.05% |
283,700
+248,951
| +716% | +$1.11M |
|
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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.