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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 | |
|---|---|---|---|---|---|---|
726
Archer Daniels Midland
ADM
$37.4B
| $1.18M | 0.05% |
24,818
+8,777
| +55% | +$418K |
|
|
EQY
727
DELISTED
Equity One
EQY
| $1.18M | 0.05% |
44,079
+29,090
| +194% | +$783K |
|
728
Cummins
CMI
$88.7B
| $1.17M | 0.05% |
8,466
+4,251
| +101% | +$599K |
|
|
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.17M | 0.05% |
37,533
+25,814
| +220% | +$814K |
|
730
Walker & Dunlop
WD
$1.52B
| $1.17M | 0.05% |
+66,145
| New | +$1.12M |
|
|
EV
731
DELISTED
Eaton Vance Corp.
EV
| $1.17M | 0.05% |
28,108
+17,474
| +164% | +$723K |
|
732
Zillow
ZG
$7.59B
| $1.17M | 0.05% |
34,938
+6,561
| +23% | +$232K |
|
733
Entergy
ETR
$49.7B
| $1.17M | 0.05% |
30,094
+1,342
| +5% | +$55.1K |
|
|
ANN
734
DELISTED
ANN INC
ANN
| $1.16M | 0.05% |
28,377
-8,037
| -22% | -$294K |
|
735
MacroGenics
MGNX
$255M
| $1.16M | 0.05% |
+37,082
| New | +$1.26M |
|
736
Tyler Technologies
TYL
$12.5B
| $1.16M | 0.05% |
9,646
+3,900
| +68% | +$447K |
|
737
Abercrombie & Fitch
ANF
$4.91B
| $1.16M | 0.05% |
52,657
+32,742
| +164% | +$807K |
|
738
Buckle
BKE
$2.36B
| $1.16M | 0.05% |
22,700
+9,921
| +78% | +$500K |
|
739
Akamai
AKAM
$17.2B
| $1.16M | 0.05% |
+16,319
| New | +$1.08M |
|
740
Owens Corning
OC
$11.9B
| $1.16M | 0.05% |
+26,683
| New | +$1.06M |
|
|
PIR
741
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.16M | 0.05% |
4,138
+620
| +18% | +$179K |
|
742
Nike
NKE
$62.3B
| $1.16M | 0.05% |
+23,052
| New | +$1.1M |
|
743
Pitney Bowes
PBI
$2.46B
| $1.16M | 0.05% |
49,573
+34,474
| +228% | +$802K |
|
|
ACOR
744
DELISTED
Acorda Therapeutics
ACOR
| $1.16M | 0.05% |
289
-66
| -19% | -$302K |
|
745
Quest Diagnostics
DGX
$26.3B
| $1.15M | 0.05% |
+15,006
| New | +$1.07M |
|
746
PDF Solutions
PDFS
$1.92B
| $1.15M | 0.05% |
64,323
+41,336
| +180% | +$719K |
|
747
Hackett Group
HCKT
$277M
| $1.15M | 0.05% |
128,866
+65,061
| +102% | +$545K |
|
|
ELRC
748
DELISTED
ELECTRO RENT CORP
ELRC
| $1.15M | 0.05% |
101,349
+35,243
| +53% | +$433K |
|
|
TUES
749
DELISTED
Tuesday Morning Corp
TUES
| $1.15M | 0.05% |
71,302
+51,247
| +256% | +$967K |
|
750
Dick's Sporting Goods
DKS
$17.8B
| $1.15M | 0.05% |
20,119
+2,013
| +11% | +$110K |
|
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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.