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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
WAFD icon
1101
WaFd
WAFD
$2.75B
$754K 0.03%
+34,572
New +$729K
EVEP
1102
DELISTED
EV Energy Partners, L.P.
EVEP
$754K 0.03%
+56,598
New +$868K
FCN icon
1103
FTI Consulting
FCN
$4.2B
$753K 0.03%
20,100
+3,800
+23% +$144K
FHI icon
1104
Federated Hermes
FHI
$4.71B
$753K 0.03%
22,215
+3,406
+18% +$113K
DS
1105
DELISTED
Drive Shack Inc.
DS
$753K 0.03%
155,220
+112,056
+260% +$511K
CAPL icon
1106
CrossAmerica Partners
CAPL
$820M
$752K 0.03%
23,099
+11,599
+101% +$419K
FN icon
1107
Fabrinet
FN
$20.1B
$749K 0.03%
39,425
+29,151
+284% +$509K
CA
1108
DELISTED
CA, Inc.
CA
$748K 0.03%
22,953
-30,546
-57% -$968K
HBAN icon
1109
Huntington Bancshares
HBAN
$35.4B
$746K 0.03%
67,500
+55,735
+474% +$589K
PIPR icon
1110
Piper Sandler
PIPR
$5.25B
$746K 0.03%
56,872
+36,400
+178% +$494K
MTOR
1111
DELISTED
MERITOR, Inc.
MTOR
$746K 0.03%
+59,186
New +$823K
SGBK
1112
DELISTED
Stonegate Bank
SGBK
$746K 0.03%
24,708
-4,500
-15% -$130K
INVA icon
1113
Innoviva
INVA
$1.47B
$745K 0.03%
47,417
+17,900
+61% +$271K
XRM
1114
DELISTED
Xerium Technologies Inc (new)
XRM
$745K 0.03%
45,911
-15,101
-25% -$236K
ZBRA icon
1115
Zebra Technologies
ZBRA
$17.8B
$744K 0.03%
8,200
-576
-7% -$49.8K
SBY
1116
DELISTED
Silver Bay Realty Trust Corp.
SBY
$744K 0.03%
46,010
+34,935
+315% +$559K
HCC
1117
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$743K 0.03%
13,109
-1,700
-11% -$94.1K
MTRN icon
1118
Materion
MTRN
$6.03B
$742K 0.03%
19,300
-3,400
-15% -$122K
DFT
1119
DELISTED
DuPont Fabros Technology Inc.
DFT
$742K 0.03%
22,704
-1,600
-7% -$54K
SPXC icon
1120
SPX Corp
SPXC
$10.8B
$739K 0.03%
34,552
+7,942
+30% +$171K
BSX icon
1121
Boston Scientific
BSX
$71.4B
$738K 0.03%
+41,603
New +$657K
INXN
1122
DELISTED
Interxion Holding N.V.
INXN
$737K 0.03%
26,127
+8,874
+51% +$260K
MD icon
1123
Pediatrix Medical
MD
$2.19B
$735K 0.03%
10,137
+930
+10% +$64.7K
CCMP
1124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$735K 0.03%
14,700
+5,300
+56% +$260K
ZWS icon
1125
Zurn Elkay Water Solutions
ZWS
$8.52B
$734K 0.03%
+57,057
New +$730K
43 44
45
46 47

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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.