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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
GHL
851
DELISTED
Greenhill & Co., Inc.
GHL
$1.01M 0.04%
25,555
-10,526
-29% -$412K
AEPI
852
DELISTED
AEP Industries Inc
AEPI
$1.01M 0.04%
18,363
+3,400
+23% +$178K
CIM
853
Chimera Investment
CIM
$992M
$1.01M 0.04%
21,445
+9,000
+72% +$431K
CRAI icon
854
CRA International
CRAI
$1.14B
$1.01M 0.04%
32,444
+12,720
+64% +$386K
PKG icon
855
Packaging Corp of America
PKG
$22.5B
$1.01M 0.04%
+12,912
New +$1.02M
EIX icon
856
Edison International
EIX
$25.9B
$1M 0.04%
16,065
-27,647
-63% -$1.8M
BEAT
857
DELISTED
BioTelemetry, Inc.
BEAT
$1M 0.04%
113,369
+31,214
+38% +$315K
GME icon
858
GameStop
GME
$8.63B
$1M 0.04%
105,516
-44,220
-30% -$416K
AZZ icon
859
AZZ Inc
AZZ
$4.53B
$998K 0.04%
+21,428
New +$944K
BX icon
860
Blackstone
BX
$107B
$997K 0.04%
26,111
-23,901
-48% -$864K
SGMO
861
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$997K 0.04%
+63,576
New +$984K
CRD.B icon
862
Crawford & Co Class B
CRD.B
$563M
$994K 0.04%
115,052
-5,453
-5% -$50.6K
HALO icon
863
Halozyme
HALO
$10.2B
$993K 0.04%
69,547
+21,621
+45% +$312K
SIX
864
DELISTED
Six Flags Entertainment Corp.
SIX
$993K 0.04%
+20,521
New +$934K
JEF icon
865
Jefferies Financial Group
JEF
$13B
$992K 0.04%
+49,700
New +$1.03M
RGS icon
866
Regis Corp
RGS
$71.9M
$987K 0.04%
+3,017
New +$984K
SBH icon
867
Sally Beauty Holdings
SBH
$1.51B
$985K 0.04%
28,645
-14,494
-34% -$468K
HOT
868
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$984K 0.04%
11,784
+6,600
+127% +$516K
FITB
869
Fifth Third Bancorp
FITB
$51.7B
$982K 0.04%
52,076
+32,876
+171% +$620K
MAN icon
870
ManpowerGroup
MAN
$2.57B
$982K 0.04%
11,400
-5,177
-31% -$394K
PFG icon
871
Principal Financial Group
PFG
$24.7B
$981K 0.04%
19,090
+1,160
+6% +$58.3K
TEP
872
DELISTED
Tallgrass Energy Partners, LP
TEP
$981K 0.04%
19,400
+13,100
+208% +$623K
KNL
873
DELISTED
Knoll, Inc.
KNL
$981K 0.04%
+41,849
New +$870K
RNR icon
874
RenaissanceRe
RNR
$13.4B
$980K 0.04%
9,823
+3,872
+65% +$387K
COR
875
DELISTED
Coresite Realty Corporation
COR
$980K 0.04%
20,134
+13,100
+186% +$601K
33 34
35
36 37

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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.