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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
CXW icon
1051
CoreCivic
CXW
$3.21B
$800K 0.03%
19,865
-12,025
-38% -$474K
LULU icon
1052
lululemon athletica
LULU
$14.4B
$799K 0.03%
12,477
+8,367
+204% +$536K
APTV icon
1053
Aptiv
APTV
$10.1B
$798K 0.03%
10,013
-15,736
-61% -$1.18M
NGLS
1054
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$796K 0.03%
+19,236
New +$844K
EVHC
1055
DELISTED
Envision Healthcare Holdings Inc
EVHC
$795K 0.03%
6,927
+663
+11% +$72.1K
CNP icon
1056
CenterPoint Energy
CNP
$26.9B
$793K 0.03%
38,839
+4,659
+14% +$102K
SXE
1057
DELISTED
Southcross Energy Partners, L.P.
SXE
$791K 0.03%
+56,501
New +$740K
EPAM icon
1058
EPAM Systems
EPAM
$5.14B
$790K 0.03%
+12,891
New +$700K
CDP icon
1059
COPT Defense Properties
CDP
$4.23B
$789K 0.03%
26,850
+2,869
+12% +$84.8K
AVNS
1060
DELISTED
Avanos Medical
AVNS
$787K 0.03%
+16,000
New +$741K
COO icon
1061
Cooper Companies
COO
$14.5B
$787K 0.03%
16,792
+1,936
+13% +$81.8K
CSIQ icon
1062
Canadian Solar
CSIQ
$1.07B
$786K 0.03%
+23,530
New +$649K
AFAM
1063
DELISTED
Almost Family Inc
AFAM
$786K 0.03%
+17,584
New +$589K
HILL
1064
DELISTED
DOT HILL SYSTEMS CORP
HILL
$785K 0.03%
148,138
-206,223
-58% -$946K
UNFI icon
1065
United Natural Foods
UNFI
$2.87B
$784K 0.03%
+10,172
New +$797K
LHCG
1066
DELISTED
LHC Group LLC
LHCG
$784K 0.03%
23,748
-1,134
-5% -$35.4K
UEIC icon
1067
Universal Electronics
UEIC
$62.1M
$782K 0.03%
+13,864
New +$841K
PRSU
1068
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$782K 0.03%
28,100
-5,600
-17% -$153K
AOSL icon
1069
Alpha and Omega Semiconductor
AOSL
$1.07B
$781K 0.03%
87,631
+7,346
+9% +$65.5K
FRT icon
1070
Federal Realty Investment Trust
FRT
$10.3B
$778K 0.03%
5,282
-1,100
-17% -$158K
GMED icon
1071
Globus Medical
GMED
$11.1B
$778K 0.03%
30,806
-7,800
-20% -$190K
PER
1072
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$778K 0.03%
109,360
+58,294
+114% +$408K
SPH icon
1073
Suburban Propane Partners
SPH
$1.18B
$777K 0.03%
+18,084
New +$800K
JJSF icon
1074
J&J Snack Foods
JJSF
$1.7B
$776K 0.03%
7,273
+300
+4% +$31.2K
CDNS icon
1075
Cadence Design Systems
CDNS
$92.7B
$775K 0.03%
42,045
-39,700
-49% -$723K
41 42
43
44 45

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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.