We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TSS
1126
DELISTED
Total System Services, Inc.
TSS
| $733K | 0.03% |
+19,201
| New | +$703K |
|
|
MASI
1127
DELISTED
Masimo
MASI
| $732K | 0.03% |
22,200
-18,644
| -46% | -$536K |
|
|
OKSB
1128
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $732K | 0.03% |
41,161
+25,413
| +161% | +$419K |
|
|
LL
1129
DELISTED
LL Flooring Holdings, Inc.
LL
| $731K | 0.03% |
23,748
+18,400
| +344% | +$941K |
|
|
ORBK
1130
DELISTED
Orbotech Ltd
ORBK
| $731K | 0.03% |
45,631
-27,011
| -37% | -$429K |
|
|
STS
1131
DELISTED
Supreme Industries Inc Class A
STS
| $730K | 0.03% |
93,171
-3,800
| -4% | -$30.2K |
|
1132
Teradata
TDC
$2.56B
| $729K | 0.03% |
16,513
+1,621
| +11% | +$70.9K |
|
|
BGFV
1133
DELISTED
Big 5 Sporting Goods
BGFV
| $727K | 0.03% |
54,822
+16,410
| +43% | +$210K |
|
1134
CONMED
CNMD
$1.47B
| $727K | 0.03% |
14,401
-5,000
| -26% | -$245K |
|
|
HMIN
1135
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $727K | 0.03% |
30,716
+18,100
| +143% | +$468K |
|
|
EXAS
1136
DELISTED
Exact Sciences
EXAS
| $726K | 0.03% |
32,957
+15,457
| +88% | +$392K |
|
1137
Monster Beverage
MNST
$88.5B
| $723K | 0.03% |
31,338
+6,186
| +25% | +$129K |
|
1138
Stoneridge
SRI
$209M
| $721K | 0.03% |
63,833
+13,110
| +26% | +$157K |
|
|
TIF
1139
DELISTED
Tiffany & Co.
TIF
| $721K | 0.03% |
+8,196
| New | +$733K |
|
1140
Acadia Realty Trust
AKR
$2.86B
| $719K | 0.03% |
20,600
+12,600
| +158% | +$439K |
|
1141
Kohl's
KSS
$2.17B
| $718K | 0.03% |
9,179
-2,869
| -24% | -$195K |
|
1142
Willis Lease Finance
WLFC
$1.28B
| $718K | 0.03% |
115,956
-38,100
| -25% | -$262K |
|
|
RYZ
1143
Ryerson Holding Corp
RYZ
$1.45B
| $717K | 0.03% |
112,552
+66,211
| +143% | +$449K |
|
1144
Cogent Communications
CCOI
$468M
| $715K | 0.03% |
20,228
+8,596
| +74% | +$314K |
|
1145
Mid-America Apartment Communities
MAA
$15.6B
| $715K | 0.03% |
+9,249
| New | +$710K |
|
1146
TechTarget
TTGT
$273M
| $711K | 0.03% |
61,622
+9,900
| +19% | +$113K |
|
1147
Donaldson
DCI
$11.4B
| $709K | 0.03% |
+18,811
| New | +$704K |
|
1148
Amdocs
DOX
$6.22B
| $709K | 0.03% |
13,024
-24,854
| -66% | -$1.25M |
|
|
DMC
1149
Del Monte Corp
DMC
$1.44B
| $709K | 0.03% |
18,213
+6,573
| +56% | +$230K |
|
1150
SunCoke Energy
SXC
$799M
| $709K | 0.03% |
+47,432
| New | +$810K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.