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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 | |
|---|---|---|---|---|---|---|
1076
Teekay Tankers
TNK
$2.67B
| $775K | 0.03% |
+16,879
| New | +$767K |
|
|
UCTT
1077
Ultra Clean Holdings
UCTT
$3.85B
| $773K | 0.03% |
108,130
-14,843
| -12% | -$131K |
|
|
QLGC
1078
DELISTED
QLOGIC CORP
QLGC
| $772K | 0.03% |
+52,386
| New | +$738K |
|
1079
Green Plains
GPRE
$1.04B
| $771K | 0.03% |
+27,020
| New | +$675K |
|
|
WCN
1080
Waste Connections
WCN
$42.3B
| $771K | 0.03% |
24,011
-12,117
| -34% | -$370K |
|
1081
IBM
IBM
$222B
| $766K | 0.03% |
+4,993
| New | +$757K |
|
|
LSI
1082
DELISTED
Life Storage, Inc.
LSI
| $766K | 0.03% |
+12,239
| New | +$760K |
|
1083
Helen of Troy
HELE
$689M
| $764K | 0.03% |
9,376
+2,271
| +32% | +$173K |
|
1084
Cboe Global Markets
CBOE
$30.3B
| $763K | 0.03% |
+13,292
| New | +$828K |
|
1085
Griffon
GFF
$4.84B
| $763K | 0.03% |
43,782
+20,800
| +91% | +$320K |
|
1086
Itron
ITRI
$4.51B
| $763K | 0.03% |
+20,900
| New | +$779K |
|
|
NTLS
1087
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $761K | 0.03% |
158,480
+23,891
| +18% | +$113K |
|
|
RYL
1088
DELISTED
RYLAND GROUP INC
RYL
| $761K | 0.03% |
+15,617
| New | +$668K |
|
1089
Fidelity National Information Services
FIS
$21.8B
| $760K | 0.03% |
11,162
+3,837
| +52% | +$251K |
|
1090
Old Dominion Freight Line
ODFL
$45.2B
| $760K | 0.03% |
29,496
+4,800
| +19% | +$121K |
|
1091
AutoNation
AN
$6.92B
| $759K | 0.03% |
11,793
-2,117
| -15% | -$130K |
|
1092
Euronet Worldwide
EEFT
$2.67B
| $759K | 0.03% |
12,927
-23,681
| -65% | -$1.25M |
|
|
HZNP
1093
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $759K | 0.03% |
+29,210
| New | +$535K |
|
|
ISBC
1094
DELISTED
Investors Bancorp, Inc.
ISBC
| $757K | 0.03% |
64,562
+20,666
| +47% | +$235K |
|
1095
Amazon
AMZN
$2.97T
| $756K | 0.03% |
40,620
+14,420
| +55% | +$254K |
|
|
CXDC
1096
DELISTED
China XD Plastics Company Limited
CXDC
| $756K | 0.03% |
155,824
+85,901
| +123% | +$382K |
|
|
HTS
1097
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $756K | 0.03% |
41,632
+28,400
| +215% | +$517K |
|
|
VMW
1098
DELISTED
VMware, Inc
VMW
| $755K | 0.03% |
9,204
-22,229
| -71% | -$1.82M |
|
|
TLGT
1099
DELISTED
Teligent, Inc
TLGT
| $755K | 0.03% |
+9,247
| New | +$893K |
|
1100
Roper Technologies
ROP
$39.7B
| $754K | 0.03% |
4,386
+3,058
| +230% | +$495K |
|
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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.