We are live on ! Find out more
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
CDI
876
DELISTED
CDI Corp.
CDI
$979K 0.04%
69,693
+50,056
+255% +$819K
UHAL icon
877
U-Haul Holding Co
UHAL
$14.6B
$978K 0.04%
29,590
+5,370
+22% +$166K
OWW
878
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$977K 0.04%
83,754
+62,779
+299% +$663K
MGPI icon
879
MGP Ingredients
MGPI
$371M
$975K 0.04%
72,431
+17,255
+31% +$261K
MRO
880
DELISTED
Marathon Oil Corporation
MRO
$975K 0.04%
+37,337
New +$1.01M
MUR icon
881
Murphy Oil
MUR
$4.74B
$974K 0.04%
+20,906
New +$1.01M
NRT
882
North European Oil Royalty Trust
NRT
$81.4M
$974K 0.04%
80,378
+23,248
+41% +$307K
HPTX
883
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$973K 0.04%
21,196
+8,297
+64% +$248K
UNF icon
884
Unifirst Corp
UNF
$5.22B
$970K 0.04%
8,244
+3,583
+77% +$423K
ENLC
885
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$969K 0.04%
+29,779
New +$986K
CODI icon
886
Compass Diversified
CODI
$810M
$967K 0.04%
56,563
-1,085
-2% -$18K
JBLU icon
887
JetBlue
JBLU
$2.34B
$964K 0.04%
50,056
+1,416
+3% +$24.1K
NWSA icon
888
News Corp Class A
NWSA
$16B
$964K 0.04%
+60,200
New +$974K
GARS
889
DELISTED
Garrison Capital Inc.
GARS
$964K 0.04%
64,702
+10,081
+18% +$148K
GATX icon
890
GATX Corp
GATX
$6.31B
$959K 0.04%
+16,540
New +$964K
NEM icon
891
Newmont
NEM
$111B
$959K 0.04%
+44,195
New +$1.03M
DYAX
892
DELISTED
DYAX CORPORATION
DYAX
$958K 0.04%
57,200
+47,181
+471% +$734K
APOG icon
893
Apogee Enterprises
APOG
$900M
$956K 0.04%
22,133
+14,599
+194% +$640K
PLCM
894
DELISTED
POLYCOM INC
PLCM
$955K 0.04%
71,245
+40,025
+128% +$535K
GNW icon
895
Genworth Financial
GNW
$3.72B
$953K 0.04%
130,327
-16,845
-11% -$128K
TT icon
896
Trane Technologies
TT
$105B
$953K 0.04%
13,997
+5,370
+62% +$355K
CRUS icon
897
Cirrus Logic
CRUS
$6.19B
$952K 0.04%
28,616
-6,173
-18% -$179K
PWR icon
898
Quanta Services
PWR
$100B
$951K 0.04%
+33,346
New +$935K
AB icon
899
AllianceBernstein
AB
$3.47B
$948K 0.04%
30,700
-5,336
-15% -$145K
ENPH icon
900
Enphase Energy
ENPH
$5.24B
$948K 0.04%
+71,853
New +$929K
34 35
36
37 38

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.