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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
GMCR
76
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.37M 0.17%
39,150
-11,623
-23% -$1.45M
VTRS icon
77
Viatris
VTRS
$20.4B
$4.34M 0.17%
73,121
+58,089
+386% +$3.31M
AXP icon
78
American Express
AXP
$231B
$4.31M 0.17%
55,127
+47,939
+667% +$3.98M
UPBD icon
79
Upbound Group
UPBD
$1.16B
$4.27M 0.17%
155,542
+111,733
+255% +$3.4M
BAC icon
80
Bank of America
BAC
$435B
$4.27M 0.17%
+277,268
New +$4.45M
AMKR icon
81
Amkor Technology
AMKR
$12.5B
$4.24M 0.17%
479,813
+199,173
+71% +$1.62M
CSC
82
DELISTED
Computer Sciences
CSC
$4.15M 0.16%
150,792
+117,677
+355% +$3.25M
ADSK icon
83
Autodesk
ADSK
$49.8B
$4.14M 0.16%
70,549
+60,368
+593% +$3.57M
AON icon
84
Aon
AON
$75.8B
$4.11M 0.16%
42,728
+19,512
+84% +$1.89M
PARA
85
DELISTED
Paramount Global Class B
PARA
$4.09M 0.16%
+67,455
New +$3.94M
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
$4.06M 0.16%
83,218
+68,391
+461% +$3.41M
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$4.02M 0.16%
37,527
+32,344
+624% +$3.57M
PDLI
88
DELISTED
PDL BioPharma, Inc.
PDLI
$3.97M 0.16%
564,435
+237,251
+73% +$1.72M
ADP icon
89
Automatic Data Processing
ADP
$107B
$3.96M 0.16%
46,299
+8,862
+24% +$763K
PII icon
90
Polaris
PII
$4.07B
$3.93M 0.16%
27,822
+24,688
+788% +$3.64M
RSG icon
91
Republic Services
RSG
$64.6B
$3.91M 0.16%
96,415
+80,987
+525% +$3.3M
CVS icon
92
CVS Health
CVS
$134B
$3.88M 0.15%
37,626
+12,772
+51% +$1.29M
AFFX
93
DELISTED
Affymetrix Inc
AFFX
$3.87M 0.15%
308,013
+88,903
+41% +$1.03M
EW icon
94
Edwards Lifesciences
EW
$50.9B
$3.84M 0.15%
161,622
+51,714
+47% +$1.16M
LCI
95
DELISTED
Lannett Company, Inc.
LCI
$3.82M 0.15%
14,110
-1,389
-9% -$315K
DISH
96
DELISTED
DISH Network Corp.
DISH
$3.81M 0.15%
54,436
+19,922
+58% +$1.47M
RGEN icon
97
Repligen
RGEN
$8.2B
$3.79M 0.15%
124,935
+5,532
+5% +$143K
ABBV icon
98
AbbVie
ABBV
$433B
$3.77M 0.15%
64,491
-26,485
-29% -$1.6M
CME icon
99
CME Group
CME
$95.5B
$3.75M 0.15%
+39,558
New +$3.66M
EBS icon
100
Emergent Biosolutions
EBS
$378M
$3.72M 0.15%
129,354
+26,311
+26% +$755K
2 3
4
5 6

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SCM
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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.