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
GIC icon
926
Global Industrial
GIC
$1.51B
$924K 0.04%
75,638
-6,600
-8% -$84.5K
BKS
927
DELISTED
Barnes & Noble
BKS
$924K 0.04%
59,377
-30,100
-34% -$472K
CENT icon
928
Central Garden & Pet Co
CENT
$2.91B
$922K 0.04%
116,710
+94,626
+428% +$704K
IMBI
929
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$921K 0.04%
13,729
+2,182
+19% +$141K
MDU icon
930
MDU Resources
MDU
$4.34B
$920K 0.04%
+113,437
New +$962K
OI icon
931
O-I Glass
OI
$1.09B
$917K 0.04%
39,316
+16,400
+72% +$402K
AVNT icon
932
Avient
AVNT
$3.91B
$916K 0.04%
24,512
+12,936
+112% +$491K
LOPE icon
933
Grand Canyon Education
LOPE
$3.88B
$916K 0.04%
21,154
+175
+0.8% +$7.84K
SON icon
934
Sonoco
SON
$5.64B
$916K 0.04%
20,142
+3,819
+23% +$173K
PERY
935
DELISTED
Perry Ellis International Inc
PERY
$915K 0.04%
39,527
+20,600
+109% +$493K
RMD icon
936
ResMed
RMD
$32.4B
$914K 0.04%
+12,740
New +$827K
SXCP
937
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$912K 0.04%
42,821
+11,125
+35% +$273K
BYD icon
938
Boyd Gaming
BYD
$6.11B
$911K 0.04%
+64,167
New +$882K
CG icon
939
Carlyle Group
CG
$17.6B
$911K 0.04%
+33,613
New +$894K
QEP
940
DELISTED
QEP RESOURCES, INC.
QEP
$911K 0.04%
+43,671
New +$912K
ALR
941
DELISTED
Alere Inc
ALR
$910K 0.04%
18,604
-12,598
-40% -$553K
JCI icon
942
Johnson Controls International
JCI
$93.6B
$908K 0.04%
17,200
+12,803
+291% +$651K
TGI
943
DELISTED
Triumph Group
TGI
$908K 0.04%
15,200
+9,036
+147% +$543K
SM icon
944
SM Energy
SM
$6.88B
$907K 0.04%
17,548
-3,420
-16% -$148K
ENS icon
945
EnerSys
ENS
$6.83B
$906K 0.04%
+14,101
New +$880K
G icon
946
Genpact
G
$6.13B
$903K 0.04%
38,818
+21,200
+120% +$457K
TSE
947
DELISTED
Trinseo
TSE
$903K 0.04%
45,619
-300
-0.7% -$5.23K
EZPW icon
948
Ezcorp Inc
EZPW
$1.79B
$901K 0.04%
98,733
+85,499
+646% +$911K
EGRX
949
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$901K 0.04%
+21,500
New +$610K
IDA icon
950
Idacorp
IDA
$8.15B
$900K 0.04%
+14,317
New +$920K
36 37
38
39 40

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.