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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
(+75%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$10.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$8.38M |
| 4 |
Alkermes
ALKS
|
+$8M |
| 5 |
Altria Group
MO
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$7.04M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$6.91M |
| 3 |
General Dynamics
GD
|
+$6.38M |
| 4 |
NRG Energy
NRG
|
+$5.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
O'Reilly Automotive
ORLY
$76.2B
| $900K | 0.04% |
+62,400
| New | +$839K |
|
952
Ubiquiti
UI
$34.3B
| $899K | 0.04% |
+30,436
| New | +$901K |
|
953
F5
FFIV
$23.5B
| $898K | 0.04% |
7,815
-2,921
| -27% | -$344K |
|
|
MSL
954
DELISTED
Midsouth Bancorp, Inc.
MSL
| $895K | 0.04% |
60,672
+15,565
| +35% | +$233K |
|
|
PCH
955
DELISTED
PotlatchDeltic
PCH
| $893K | 0.04% |
22,315
+13,315
| +148% | +$539K |
|
956
Wendy's
WEN
$1.41B
| $891K | 0.04% |
+81,747
| New | +$874K |
|
957
Vulcan Materials
VMC
$36.5B
| $890K | 0.04% |
+10,559
| New | +$815K |
|
|
PEGI
958
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $890K | 0.04% |
+31,421
| New | +$881K |
|
959
Belden
BDC
$5.05B
| $889K | 0.04% |
+9,500
| New | +$818K |
|
|
FPRX
960
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $889K | 0.04% |
+38,896
| New | +$982K |
|
961
MSCI
MSCI
$41.2B
| $888K | 0.04% |
+14,489
| New | +$808K |
|
|
LRE
962
DELISTED
LRR ENERGY LP
LRE
| $888K | 0.04% |
139,424
+118,463
| +565% | +$836K |
|
|
POZN
963
DELISTED
POZEN INC
POZN
| $886K | 0.04% |
114,771
+104,571
| +1,025% | +$761K |
|
964
Strategy Inc
MSTR
$37.2B
| $885K | 0.04% |
+52,300
| New | +$883K |
|
|
EXPR
965
DELISTED
Express, Inc.
EXPR
| $885K | 0.04% |
2,677
-615
| -19% | -$178K |
|
966
Radiant Logistics
RLGT
$395M
| $882K | 0.04% |
170,183
+79,748
| +88% | +$378K |
|
967
Kimco Realty
KIM
$16.4B
| $881K | 0.04% |
32,800
-57,458
| -64% | -$1.54M |
|
968
Comscore
SCOR
$113M
| $881K | 0.04% |
860
+390
| +83% | +$367K |
|
969
Jakks Pacific
JAKK
$292M
| $880K | 0.04% |
12,864
+8,903
| +225% | +$577K |
|
|
TTPH
970
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $880K | 0.04% |
+1,201
| New | +$902K |
|
971
3D Systems Corp
DDD
$588M
| $879K | 0.03% |
32,042
+25,542
| +393% | +$752K |
|
972
Invesco Mortgage Capital
IVR
$797M
| $879K | 0.03% |
5,661
+377
| +7% | +$58.7K |
|
|
DX
973
Dynex Capital
DX
$3.18B
| $877K | 0.03% |
34,519
+13,482
| +64% | +$338K |
|
974
Fulton Financial
FULT
$4.67B
| $877K | 0.03% |
+71,095
| New | +$852K |
|
|
QIWI
975
DELISTED
QIWI PLC
QIWI
| $877K | 0.03% |
+36,500
| New | +$805K |
|
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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.