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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 | |
|---|---|---|---|---|---|---|
|
FLY
976
DELISTED
Fly Leasing Limited
FLY
| $876K | 0.03% |
60,194
+27,568
| +84% | +$392K |
|
|
MNR
977
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $875K | 0.03% |
+78,779
| New | +$903K |
|
978
Brady Corp
BRC
$4.63B
| $874K | 0.03% |
+30,892
| New | +$841K |
|
|
GLF
979
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $874K | 0.03% |
+67,020
| New | +$1.2M |
|
980
ArcBest
ARCB
$3.02B
| $868K | 0.03% |
+22,899
| New | +$926K |
|
981
D.R. Horton
DHI
$40.8B
| $868K | 0.03% |
+30,487
| New | +$794K |
|
|
ATHN
982
DELISTED
Athenahealth, Inc.
ATHN
| $868K | 0.03% |
+7,267
| New | +$969K |
|
983
LendingTree
TREE
$447M
| $867K | 0.03% |
15,486
-3,949
| -20% | -$188K |
|
|
EMC
984
DELISTED
EMC CORPORATION
EMC
| $866K | 0.03% |
33,891
-7,598
| -18% | -$209K |
|
|
AMSG
985
DELISTED
Amsurg Corp
AMSG
| $862K | 0.03% |
14,018
+31
| +0.2% | +$1.79K |
|
986
KeyCorp
KEY
$24.3B
| $861K | 0.03% |
+60,776
| New | +$835K |
|
|
SIAL
987
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $861K | 0.03% |
6,227
-2,324
| -27% | -$320K |
|
|
CHSP
988
DELISTED
Chesapeake Lodging Trust
CHSP
| $860K | 0.03% |
25,425
+13,200
| +108% | +$473K |
|
|
INSY
989
DELISTED
Insys Therapeutics, Inc.
INSY
| $859K | 0.03% |
+29,570
| New | +$782K |
|
990
Rockwell Automation
ROK
$49.1B
| $858K | 0.03% |
7,396
+4,503
| +156% | +$506K |
|
|
BWP
991
DELISTED
Boardwalk Pipeline Partners
BWP
| $858K | 0.03% |
+53,294
| New | +$858K |
|
992
AngioDynamics
ANGO
$625M
| $857K | 0.03% |
48,201
+29,480
| +157% | +$548K |
|
|
ALTR
993
DELISTED
Altera Corp
ALTR
| $856K | 0.03% |
19,957
-502
| -2% | -$18K |
|
994
Devon Energy
DVN
$47.4B
| $855K | 0.03% |
+14,180
| New | +$865K |
|
|
AVID
995
DELISTED
Avid Technology Inc
AVID
| $855K | 0.03% |
+57,372
| New | +$823K |
|
996
SFL Corp
SFL
$1.61B
| $853K | 0.03% |
57,620
+43,647
| +312% | +$648K |
|
997
Tetra Tech
TTEK
$8.89B
| $852K | 0.03% |
177,450
+125,545
| +242% | +$621K |
|
998
Valero Energy
VLO
$87.2B
| $852K | 0.03% |
13,388
+3,835
| +40% | +$214K |
|
|
QLTY
999
DELISTED
QUALITY DISTR INC FLA
QLTY
| $852K | 0.03% |
82,431
+50,370
| +157% | +$507K |
|
1000
Parker-Hannifin
PH
$135B
| $851K | 0.03% |
+7,164
| New | +$868K |
|
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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.