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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
GEN icon
51
Gen Digital
GEN
$16.4B
$5.08M 0.2%
217,312
+140,051
+181% +$3.5M
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$5.03M 0.2%
77,977
+54,882
+238% +$3.44M
HPQ icon
53
HP
HPQ
$24.9B
$5.02M 0.2%
+354,775
New +$5.85M
BIG
54
DELISTED
Big Lots, Inc.
BIG
$5M 0.2%
104,044
+23,718
+30% +$1.12M
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
$4.96M 0.2%
114,516
+101,025
+749% +$4.41M
PPC icon
56
Pilgrim's Pride
PPC
$6.51B
$4.95M 0.2%
219,254
+159,575
+267% +$4.54M
STX icon
57
Seagate
STX
$194B
$4.87M 0.19%
93,499
+71,487
+325% +$4.25M
UNP icon
58
Union Pacific
UNP
$174B
$4.82M 0.19%
44,471
+41,194
+1,257% +$4.83M
AA icon
59
Alcoa
AA
$11.9B
$4.77M 0.19%
153,509
+135,250
+741% +$4.86M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.19%
56,261
+52,611
+1,441% +$4.19M
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$4.76M 0.19%
37,811
+24,389
+182% +$3.1M
TECH icon
62
Bio-Techne
TECH
$11.2B
$4.71M 0.19%
187,852
+70,400
+60% +$1.67M
TA
63
DELISTED
TravelCenters of America LLC
TA
$4.68M 0.19%
53,680
+10,910
+26% +$767K
BCR
64
DELISTED
CR Bard Inc.
BCR
$4.68M 0.19%
27,952
+20,569
+279% +$3.53M
NFLX icon
65
Netflix
NFLX
$299B
$4.66M 0.19%
782,600
+681,100
+671% +$4.13M
UHS icon
66
Universal Health Services
UHS
$10.2B
$4.62M 0.18%
39,204
+17,057
+77% +$1.89M
MS icon
67
Morgan Stanley
MS
$331B
$4.56M 0.18%
+127,739
New +$4.58M
HRB icon
68
H&R Block
HRB
$5.58B
$4.55M 0.18%
141,971
+94,202
+197% +$3.15M
ZTS icon
69
Zoetis
ZTS
$32.4B
$4.55M 0.18%
98,201
+70,491
+254% +$3.18M
NOC icon
70
Northrop Grumman
NOC
$77.1B
$4.53M 0.18%
28,137
+25,357
+912% +$4.05M
EQR icon
71
Equity Residential
EQR
$24.9B
$4.48M 0.18%
57,489
+50,748
+753% +$3.96M
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$4.48M 0.18%
80,281
+72,712
+961% +$4.31M
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.47M 0.18%
65,197
+24,899
+62% +$1.81M
TTWO icon
74
Take-Two Interactive
TTWO
$45.4B
$4.42M 0.18%
173,642
+54,966
+46% +$1.5M
GILD icon
75
Gilead Sciences
GILD
$162B
$4.38M 0.17%
44,604
+28,380
+175% +$2.88M
1 2
3
4 5

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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.