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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
OFG icon
901
OFG Bancorp
OFG
$2.24B
$947K 0.04%
58,012
+9,500
+20% +$159K
AFSI
902
DELISTED
AmTrust Financial Services, Inc.
AFSI
$947K 0.04%
33,252
+6,634
+25% +$179K
CORR
903
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$945K 0.04%
27,278
+22,600
+483% +$758K
ATW
904
DELISTED
Atwood Oceanics
ATW
$944K 0.04%
+33,580
New +$999K
PBPB
905
DELISTED
Potbelly
PBPB
$943K 0.04%
68,800
+20,500
+42% +$284K
LEG icon
906
Leggett & Platt
LEG
$1.31B
$942K 0.04%
20,433
-1,226
-6% -$54.7K
BIDU icon
907
Baidu
BIDU
$37.1B
$941K 0.04%
4,516
+2,772
+159% +$594K
AVB icon
908
AvalonBay Communities
AVB
$26.6B
$940K 0.04%
5,396
+4,074
+308% +$704K
AEIS icon
909
Advanced Energy
AEIS
$13B
$939K 0.04%
+36,610
New +$931K
TW
910
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$939K 0.04%
7,100
+3,993
+129% +$500K
ESNT icon
911
Essent Group
ESNT
$6.04B
$938K 0.04%
+39,240
New +$942K
CYBX
912
DELISTED
CYBERONICS INC
CYBX
$936K 0.04%
14,424
-2,796
-16% -$170K
AIV
913
Aimco
AIV
$381M
$933K 0.04%
177,859
-57,539
-24% -$300K
ABM icon
914
ABM Industries
ABM
$2.84B
$932K 0.04%
29,262
+14,632
+100% +$441K
NCMI icon
915
National CineMedia
NCMI
$378M
$932K 0.04%
6,172
+2,082
+51% +$310K
IT icon
916
Gartner
IT
$11.7B
$931K 0.04%
11,103
+770
+7% +$63.5K
TSN icon
917
Tyson Foods
TSN
$20.6B
$931K 0.04%
24,303
+10,668
+78% +$427K
SRCL
918
DELISTED
Stericycle Inc
SRCL
$931K 0.04%
+6,631
New +$895K
AIT icon
919
Applied Industrial Technologies
AIT
$13.3B
$929K 0.04%
20,484
+11,528
+129% +$493K
ALLE icon
920
Allegion
ALLE
$14.3B
$929K 0.04%
+15,185
New +$868K
CPRI icon
921
Capri Holdings
CPRI
$1.7B
$929K 0.04%
14,131
+4,443
+46% +$305K
MIK
922
DELISTED
Michaels Stores, Inc
MIK
$928K 0.04%
34,305
+11,405
+50% +$304K
GG
923
DELISTED
Goldcorp Inc
GG
$928K 0.04%
+51,232
New +$1.09M
CENX icon
924
Century Aluminum
CENX
$4.55B
$927K 0.04%
67,155
+53,832
+404% +$1.08M
BPY
925
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$926K 0.04%
38,172
+21,712
+132% +$528K
35 36
37
38 39

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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.