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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 | |
|---|---|---|---|---|---|---|
|
INVX
1226
Innovex International
INVX
$1.97B
| $623K | 0.02% |
9,107
+5,868
| +181% | +$423K |
|
|
MDP
1227
DELISTED
Meredith Corporation
MDP
| $622K | 0.02% |
+11,153
| New | +$598K |
|
1228
MiMedx Group
MDXG
$633M
| $621K | 0.02% |
+59,710
| New | +$559K |
|
1229
Beazer Homes USA
BZH
$907M
| $620K | 0.02% |
34,993
+11,919
| +52% | +$203K |
|
1230
Camden Property Trust
CPT
$11.1B
| $617K | 0.02% |
7,900
-18,319
| -70% | -$1.4M |
|
1231
Wabash National
WNC
$527M
| $616K | 0.02% |
43,688
+13,340
| +44% | +$181K |
|
|
UNTD
1232
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $616K | 0.02% |
+38,653
| New | +$594K |
|
1233
Iridium Communications
IRDM
$5.29B
| $615K | 0.02% |
63,310
+15,400
| +32% | +$143K |
|
1234
Tennant Co
TNC
$1.26B
| $614K | 0.02% |
9,388
-700
| -7% | -$46.6K |
|
|
CYN
1235
DELISTED
CITY NATIONAL CORPORATION
CYN
| $614K | 0.02% |
+6,894
| New | +$596K |
|
|
MRH
1236
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $614K | 0.02% |
15,969
+6,000
| +60% | +$217K |
|
1237
Expedia Group
EXPE
$37.3B
| $613K | 0.02% |
6,516
-22,453
| -78% | -$1.99M |
|
1238
Sabra Healthcare REIT
SBRA
$5.37B
| $613K | 0.02% |
+18,503
| New | +$600K |
|
|
SHOR
1239
DELISTED
ShoreTel, Inc.
SHOR
| $613K | 0.02% |
89,843
+27,800
| +45% | +$199K |
|
|
HEES
1240
DELISTED
H&E Equipment Services
HEES
| $612K | 0.02% |
24,489
+7,993
| +48% | +$180K |
|
1241
Service Corp International
SCI
$11.6B
| $610K | 0.02% |
23,429
+12,731
| +119% | +$310K |
|
1242
Urban Outfitters
URBN
$6.59B
| $610K | 0.02% |
+13,373
| New | +$520K |
|
1243
Hartford Financial Services
HIG
$39.3B
| $607K | 0.02% |
+14,522
| New | +$595K |
|
1244
Dycom Industries
DY
$12.3B
| $606K | 0.02% |
12,400
+1,103
| +10% | +$43.4K |
|
|
GES
1245
DELISTED
Guess Inc
GES
| $604K | 0.02% |
32,516
+9,461
| +41% | +$179K |
|
|
DBD
1246
DELISTED
Diebold Nixdorf Incorporated
DBD
| $604K | 0.02% |
17,027
-4,272
| -20% | -$144K |
|
1247
Expeditors International
EXPD
$23.2B
| $602K | 0.02% |
12,499
-4,373
| -26% | -$201K |
|
1248
ACI Worldwide
ACIW
$5.46B
| $600K | 0.02% |
+27,697
| New | +$550K |
|
1249
Coca-Cola Europacific Partners
CCEP
$47.9B
| $600K | 0.02% |
+13,580
| New | +$593K |
|
1250
Hallador Energy
HNRG
$696M
| $600K | 0.02% |
51,328
-45,568
| -47% | -$530K |
|
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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.