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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
KMG
801
DELISTED
KMG Chemicals Inc
KMG
$1.08M 0.04%
+40,590
New +$884K
NTUS
802
DELISTED
Natus Medical Inc
NTUS
$1.08M 0.04%
27,459
-2,500
-8% -$92.2K
SAH icon
803
Sonic Automotive
SAH
$2.68B
$1.08M 0.04%
43,474
+30,848
+244% +$779K
VRSN icon
804
VeriSign
VRSN
$26.4B
$1.08M 0.04%
16,178
-48,160
-75% -$2.93M
TDW icon
805
Tidewater
TDW
$4.06B
$1.08M 0.04%
+1,750
New +$1.56M
SBAC icon
806
SBA Communications
SBAC
$19.4B
$1.07M 0.04%
9,182
-21,642
-70% -$2.55M
ABMD
807
DELISTED
Abiomed Inc
ABMD
$1.07M 0.04%
+15,016
New +$815K
ILG
808
DELISTED
ILG, Inc Common Stock
ILG
$1.07M 0.04%
40,969
+16,289
+66% +$401K
BG icon
809
Bunge Global
BG
$20.9B
$1.07M 0.04%
13,032
+6,108
+88% +$522K
SEIC icon
810
SEI Investments
SEIC
$12.6B
$1.07M 0.04%
24,266
+6,397
+36% +$268K
TGT icon
811
Target
TGT
$66.8B
$1.07M 0.04%
+13,040
New +$1.01M
RAMP icon
812
LiveRamp
RAMP
$2.3B
$1.07M 0.04%
57,823
+36,567
+172% +$702K
SCL icon
813
Stepan Co
SCL
$1.45B
$1.07M 0.04%
25,659
+16,677
+186% +$664K
SNX icon
814
TD Synnex
SNX
$20.7B
$1.07M 0.04%
27,680
-18,826
-40% -$724K
TREX icon
815
Trex
TREX
$4.93B
$1.07M 0.04%
78,272
-43,372
-36% -$500K
APEI icon
816
American Public Education
APEI
$931M
$1.06M 0.04%
+35,407
New +$1.18M
CYOU
817
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.06M 0.04%
+40,970
New +$1.09M
VEEV icon
818
Veeva Systems
VEEV
$35.4B
$1.06M 0.04%
41,539
+12,655
+44% +$357K
PRKS icon
819
United Parks & Resorts
PRKS
$2.09B
$1.06M 0.04%
54,842
+22,820
+71% +$420K
ELNK
820
DELISTED
EarthLink Holdings Corp.
ELNK
$1.06M 0.04%
238,156
+170,363
+251% +$756K
ATML
821
DELISTED
ATMEL CORP
ATML
$1.06M 0.04%
128,340
+101,765
+383% +$855K
MPLX icon
822
MPLX
MPLX
$61.3B
$1.05M 0.04%
14,400
+10,600
+279% +$805K
WAT icon
823
Waters Corp
WAT
$39.2B
$1.05M 0.04%
8,484
+4,712
+125% +$562K
BIO icon
824
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.05M 0.04%
7,800
+1,700
+28% +$211K
WCG
825
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.05M 0.04%
+11,527
New +$963K
31 32
33
34 35

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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.