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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 | |
|---|---|---|---|---|---|---|
|
FL
751
DELISTED
Foot Locker
FL
| $1.15M | 0.05% |
18,212
-20,455
| -53% | -$1.16M |
|
|
AAIC
752
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.15M | 0.05% |
47,686
+27,107
| +132% | +$690K |
|
753
Greif
GEF
$5.07B
| $1.15M | 0.05% |
29,191
+14,100
| +93% | +$577K |
|
754
Monolithic Power Systems
MPWR
$66.8B
| $1.15M | 0.05% |
21,762
+16,358
| +303% | +$824K |
|
755
Saia
SAIA
$9.65B
| $1.15M | 0.05% |
25,861
+8,110
| +46% | +$374K |
|
756
Wynn Resorts
WYNN
$10.5B
| $1.15M | 0.05% |
9,105
-8,045
| -47% | -$1.15M |
|
|
SQNM
757
DELISTED
SEQUENOM INC NEW
SQNM
| $1.15M | 0.05% |
289,989
+245,808
| +556% | +$903K |
|
|
PZN
758
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.14M | 0.05% |
124,752
-2,400
| -2% | -$20.7K |
|
|
CLMS
759
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.14M | 0.05% |
84,876
+51,708
| +156% | +$667K |
|
760
Tempest Therapeutics
TPST
$14.4M
| $1.14M | 0.05% |
+11
| New | +$1.46M |
|
761
Dillards
DDS
$9.64B
| $1.14M | 0.05% |
8,349
+1,948
| +30% | +$243K |
|
|
JBTM
762
JBT Marel
JBTM
$6.36B
| $1.14M | 0.05% |
31,905
+5,652
| +22% | +$187K |
|
|
ATVI
763
DELISTED
Activision Blizzard
ATVI
| $1.14M | 0.05% |
50,145
+2,882
| +6% | +$63.1K |
|
|
RIGP
764
DELISTED
Transocean Partners LLC
RIGP
| $1.14M | 0.05% |
+92,840
| New | +$1.32M |
|
765
Cytokinetics
CYTK
$11B
| $1.13M | 0.05% |
+167,074
| New | +$1.25M |
|
766
Werner Enterprises
WERN
$2.21B
| $1.13M | 0.05% |
35,992
+14,059
| +64% | +$434K |
|
|
HNGR
767
DELISTED
Hanger Inc.
HNGR
| $1.13M | 0.05% |
+49,859
| New | +$1.17M |
|
|
TPC
768
Tutor Perini Cor
TPC
$5.04B
| $1.13M | 0.04% |
48,381
+9,486
| +24% | +$223K |
|
769
MillerKnoll
MLKN
$1.61B
| $1.13M | 0.04% |
40,622
+14,122
| +53% | +$413K |
|
|
GTS
770
DELISTED
Triple-S Management Corporation
GTS
| $1.13M | 0.04% |
59,549
+38,946
| +189% | +$812K |
|
771
Cedar Fair
FUN
$1.61B
| $1.12M | 0.04% |
19,506
+1,165
| +6% | +$63K |
|
|
TECD
772
DELISTED
Tech Data Corp
TECD
| $1.12M | 0.04% |
19,384
+8,900
| +85% | +$520K |
|
|
HIL
773
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.12M | 0.04% |
311,777
-11,778
| -4% | -$44.1K |
|
|
RAI
774
DELISTED
Reynolds American Inc
RAI
| $1.12M | 0.04% |
32,380
+12,662
| +64% | +$444K |
|
775
Bath & Body Works
BBWI
$4.06B
| $1.11M | 0.04% |
+14,616
| New | +$1.06M |
|
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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.