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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
BA icon
101
Boeing
BA
$179B
$3.69M 0.15%
+24,581
New +$3.58M
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$3.69M 0.15%
21,289
+4,139
+24% +$749K
PX
103
DELISTED
Praxair Inc
PX
$3.69M 0.15%
30,526
+22,459
+278% +$2.81M
IQV icon
104
IQVIA
IQV
$38.3B
$3.64M 0.14%
54,400
+8,045
+17% +$507K
ITW icon
105
Illinois Tool Works
ITW
$82.4B
$3.64M 0.14%
37,484
+1,240
+3% +$120K
CMG icon
106
Chipotle Mexican Grill
CMG
$47.1B
$3.64M 0.14%
279,500
+236,350
+548% +$3.23M
SYK icon
107
Stryker
SYK
$129B
$3.63M 0.14%
39,334
+28,930
+278% +$2.69M
CRL icon
108
Charles River Laboratories
CRL
$11.1B
$3.63M 0.14%
45,755
+2,842
+7% +$210K
HCA icon
109
HCA Healthcare
HCA
$87.4B
$3.61M 0.14%
48,027
-11,613
-19% -$834K
AVT icon
110
Avnet
AVT
$7.29B
$3.6M 0.14%
80,846
+35,024
+76% +$1.55M
SVU
111
DELISTED
SUPERVALU Inc.
SVU
$3.6M 0.14%
44,157
+9,613
+28% +$690K
MA icon
112
Mastercard
MA
$501B
$3.57M 0.14%
41,323
+8,670
+27% +$752K
CBPO
113
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.51M 0.14%
36,715
+14,200
+63% +$1.06M
IMKTA icon
114
Ingles Markets
IMKTA
$1.73B
$3.48M 0.14%
70,439
+29,800
+73% +$1.34M
V icon
115
Visa
V
$682B
$3.47M 0.14%
53,036
+18,032
+52% +$1.19M
DST
116
DELISTED
DST Systems Inc.
DST
$3.46M 0.14%
62,542
+26,804
+75% +$1.38M
JNJ icon
117
Johnson & Johnson
JNJ
$609B
$3.42M 0.14%
33,972
+13,364
+65% +$1.36M
SPLS
118
DELISTED
Staples Inc
SPLS
$3.41M 0.14%
+209,637
New +$3.52M
PNC icon
119
PNC Financial Services
PNC
$100B
$3.4M 0.14%
36,505
+8,892
+32% +$803K
USB icon
120
US Bancorp
USB
$98.7B
$3.39M 0.13%
77,700
+48,954
+170% +$2.14M
RAD
121
DELISTED
Rite Aid Corporation
RAD
$3.39M 0.13%
19,498
+6,281
+48% +$978K
CTAS icon
122
Cintas
CTAS
$81.8B
$3.33M 0.13%
163,292
+89,352
+121% +$1.81M
RHI icon
123
Robert Half
RHI
$4.02B
$3.33M 0.13%
55,062
+26,903
+96% +$1.62M
DLTR icon
124
Dollar Tree
DLTR
$24.9B
$3.33M 0.13%
+41,032
New +$3.11M
HSIC icon
125
Henry Schein
HSIC
$9.89B
$3.32M 0.13%
60,682
+31,543
+108% +$1.73M
3 4
5
6 7

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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.