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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
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
CBT icon
776
Cabot Corp
CBT
$4.52B
$1.11M 0.04%
24,751
+3,803
+18% +$168K
SIRE
777
DELISTED
Sisecam Resources LP
SIRE
$1.11M 0.04%
49,283
+37,667
+324% +$917K
FSP
778
Franklin Street Properties
FSP
$47.1M
$1.11M 0.04%
86,619
+73,377
+554% +$940K
PGNX
779
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.11M 0.04%
185,591
+144,214
+349% +$908K
CMCM
780
Cheetah Mobile
CMCM
$101M
$1.11M 0.04%
12,942
+5,443
+73% +$509K
VC icon
781
Visteon
VC
$2.75B
$1.11M 0.04%
11,477
+8,710
+315% +$869K
CTLT
782
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.04%
35,500
+16,800
+90% +$484K
AYR
783
DELISTED
Aircastle Ltd
AYR
$1.1M 0.04%
49,194
+37,100
+307% +$807K
MYRG icon
784
MYR Group
MYRG
$5.16B
$1.1M 0.04%
35,242
+5,100
+17% +$138K
IPG
785
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.04%
49,771
+1,171
+2% +$24.9K
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
$1.1M 0.04%
24,688
+11,914
+93% +$524K
TTMI icon
787
TTM Technologies
TTMI
$14.4B
$1.1M 0.04%
121,997
+76,769
+170% +$631K
GPK icon
788
Graphic Packaging
GPK
$3.51B
$1.1M 0.04%
75,529
-5,695
-7% -$83.3K
BHI
789
DELISTED
Baker Hughes
BHI
$1.1M 0.04%
17,265
-12,231
-41% -$738K
FMC icon
790
FMC
FMC
$1.32B
$1.1M 0.04%
+22,085
New +$1.15M
GE icon
791
GE Aerospace
GE
$389B
$1.1M 0.04%
9,226
-8,110
-47% -$965K
WTI icon
792
W&T Offshore
WTI
$504M
$1.1M 0.04%
214,614
+133,086
+163% +$773K
HOLX
793
DELISTED
Hologic
HOLX
$1.1M 0.04%
33,196
+3,600
+12% +$110K
VRA icon
794
Vera Bradley
VRA
$96.1M
$1.09M 0.04%
67,400
+5,514
+9% +$102K
QCOM icon
795
Qualcomm
QCOM
$168B
$1.09M 0.04%
+15,742
New +$1.11M
FCS
796
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.09M 0.04%
60,043
+19,567
+48% +$333K
ET icon
797
Energy Transfer Partners
ET
$71.2B
$1.09M 0.04%
34,392
-5,554
-14% -$165K
YUM icon
798
Yum! Brands
YUM
$41.6B
$1.09M 0.04%
19,232
-875
-4% -$47.8K
EXC icon
799
Exelon
EXC
$46.7B
$1.09M 0.04%
45,317
-29,154
-39% -$722K
MMP
800
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.04%
+14,152
New +$1.13M
30 31
32
33 34

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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.