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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
MCO icon
826
Moody's
MCO
$81.9B
$1.05M 0.04%
10,119
-34,004
-77% -$3.29M
CULP icon
827
Culp Inc
CULP
$44.8M
$1.05M 0.04%
39,143
+6,788
+21% +$154K
BCO icon
828
Brink's
BCO
$4.65B
$1.05M 0.04%
37,840
-1,400
-4% -$36K
TESS
829
DELISTED
Tessco Technologies Inc
TESS
$1.04M 0.04%
42,392
+22,711
+115% +$553K
ZVO
830
DELISTED
Zovio Inc. Common Stock
ZVO
$1.04M 0.04%
108,248
+36,678
+51% +$369K
CNS icon
831
Cohen & Steers
CNS
$4.34B
$1.04M 0.04%
25,483
+7,009
+38% +$299K
MMS icon
832
Maximus
MMS
$3.06B
$1.04M 0.04%
+15,586
New +$926K
ANDE icon
833
Andersons Inc
ANDE
$2.31B
$1.04M 0.04%
25,127
+11,674
+87% +$525K
LKFN icon
834
Lakeland Financial Corp
LKFN
$1.55B
$1.04M 0.04%
38,400
+25,650
+201% +$686K
MVO
835
DELISTED
MV Oil Trust
MVO
$1.04M 0.04%
67,696
+39,530
+140% +$607K
WST icon
836
West Pharmaceutical
WST
$24.5B
$1.04M 0.04%
17,234
+8,100
+89% +$432K
FLXS icon
837
Flexsteel Industries
FLXS
$313M
$1.03M 0.04%
33,082
+1,600
+5% +$49.1K
WP
838
DELISTED
Worldpay, Inc.
WP
$1.03M 0.04%
+27,438
New +$993K
PATK icon
839
Patrick Industries
PATK
$2.87B
$1.03M 0.04%
55,792
-30,905
-36% -$467K
NHI icon
840
National Health Investors
NHI
$3.65B
$1.03M 0.04%
14,471
+4,800
+50% +$347K
CLC
841
DELISTED
Clarcor
CLC
$1.03M 0.04%
+15,550
New +$1.01M
BMS
842
DELISTED
Bemis
BMS
$1.03M 0.04%
22,163
-1,108
-5% -$51.4K
CMC icon
843
Commercial Metals
CMC
$8.15B
$1.02M 0.04%
+63,135
New +$922K
EL icon
844
Estee Lauder
EL
$30.9B
$1.02M 0.04%
12,291
+6,713
+120% +$528K
SGNT
845
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.02M 0.04%
+43,904
New +$1.16M
AHGP
846
DELISTED
Alliance Holdings GP
AHGP
$1.02M 0.04%
19,693
+700
+4% +$38.1K
RCKY icon
847
Rocky Brands
RCKY
$372M
$1.02M 0.04%
47,081
+14,800
+46% +$259K
LZB icon
848
La-Z-Boy
LZB
$1.63B
$1.01M 0.04%
36,108
+10,208
+39% +$271K
ENTG icon
849
Entegris
ENTG
$21.8B
$1.01M 0.04%
74,100
-36,628
-33% -$483K
TRI icon
850
Thomson Reuters
TRI
$43.7B
$1.01M 0.04%
21,517
+14,452
+205% +$664K
32 33
34
35 36

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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.