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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
NWL icon
1151
Newell Brands
NWL
$2.56B
$708K 0.03%
+18,109
New +$698K
NWY
1152
DELISTED
New York & Co Inc
NWY
$708K 0.03%
283,147
-23,594
-8% -$54.7K
HAE icon
1153
Haemonetics
HAE
$4B
$706K 0.03%
15,726
+8,700
+124% +$364K
CINF icon
1154
Cincinnati Financial
CINF
$27.1B
$705K 0.03%
13,226
+7,826
+145% +$410K
LOW icon
1155
Lowe's Companies
LOW
$125B
$705K 0.03%
+9,472
New +$679K
CFG icon
1156
Citizens Financial Group
CFG
$30.6B
$702K 0.03%
+29,098
New +$713K
EJ
1157
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$702K 0.03%
129,200
+96,900
+300% +$662K
BLDR icon
1158
Builders FirstSource
BLDR
$8.04B
$701K 0.03%
+105,058
New +$656K
ORI icon
1159
Old Republic International
ORI
$10.4B
$700K 0.03%
46,823
+13,117
+39% +$193K
PEGA icon
1160
Pegasystems
PEGA
$5.38B
$700K 0.03%
64,380
+21,800
+51% +$225K
L icon
1161
Loews
L
$23.6B
$697K 0.03%
17,081
+8,281
+94% +$336K
VERU icon
1162
Veru
VERU
$37.2M
$697K 0.03%
24,629
+3,106
+14% +$108K
CLUB
1163
DELISTED
Town Sports International Holdings, Inc.
CLUB
$697K 0.03%
102,279
+46,534
+83% +$309K
CLX icon
1164
Clorox
CLX
$12.7B
$696K 0.03%
6,306
+3,729
+145% +$405K
WTW icon
1165
Willis Towers Watson
WTW
$32B
$693K 0.03%
5,429
+1,359
+33% +$167K
ANIK icon
1166
Anika Therapeutics
ANIK
$287M
$692K 0.03%
16,799
+5,400
+47% +$218K
MOD icon
1167
Modine Manufacturing
MOD
$10.4B
$692K 0.03%
51,358
+18,900
+58% +$244K
MHK icon
1168
Mohawk Industries
MHK
$9.21B
$689K 0.03%
3,711
-30
-0.8% -$5.19K
JOY
1169
DELISTED
Joy Global Inc
JOY
$689K 0.03%
17,573
+6,650
+61% +$282K
HTO
1170
H2O America
HTO
$2.62B
$686K 0.03%
+22,179
New +$730K
BHE icon
1171
Benchmark Electronics
BHE
$2.96B
$684K 0.03%
28,457
+18,337
+181% +$438K
PAG icon
1172
Penske Automotive Group
PAG
$14.2B
$682K 0.03%
13,242
+2,180
+20% +$107K
VIA
1173
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$682K 0.03%
18,508
-5,478
-23% -$199K
RPXC
1174
DELISTED
RPX Corporation
RPXC
$682K 0.03%
47,411
+20,779
+78% +$286K
NFX
1175
DELISTED
Newfield Exploration
NFX
$680K 0.03%
19,379
+6,146
+46% +$186K
45 46
47
48 49

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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.