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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 | |
|---|---|---|---|---|---|---|
1251
Analog Devices
ADI
$190B
| $599K | 0.02% |
+9,503
| New | +$539K |
|
1252
Agree Realty
ADC
$9.41B
| $598K | 0.02% |
18,137
+11,048
| +156% | +$367K |
|
1253
Conagra Brands
CAG
$7.23B
| $597K | 0.02% |
20,994
-14,602
| -41% | -$402K |
|
|
CXP
1254
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $597K | 0.02% |
+22,100
| New | +$566K |
|
|
LMOS
1255
DELISTED
Lumos Networks Corp
LMOS
| $597K | 0.02% |
+39,145
| New | +$660K |
|
1256
Baxter International
BAX
$14.2B
| $596K | 0.02% |
+16,015
| New | +$607K |
|
1257
VEON
VEON
$3.95B
| $596K | 0.02% |
4,550
+3,475
| +323% | +$410K |
|
1258
JPMorgan Chase
JPM
$950B
| $595K | 0.02% |
+9,815
| New | +$581K |
|
|
GAS
1259
DELISTED
AGL Resources Inc
GAS
| $595K | 0.02% |
+11,991
| New | +$622K |
|
1260
Calumet Specialty Products
CLMT
$3.44B
| $594K | 0.02% |
+24,708
| New | +$625K |
|
1261
Carlisle Companies
CSL
$15.4B
| $594K | 0.02% |
+6,409
| New | +$590K |
|
1262
Qualys
QLYS
$6.35B
| $594K | 0.02% |
+12,779
| New | +$547K |
|
1263
ScottsMiracle-Gro
SMG
$3.66B
| $594K | 0.02% |
8,850
-7,877
| -47% | -$513K |
|
|
MDC
1264
DELISTED
M.D.C. Holdings, Inc.
MDC
| $593K | 0.02% |
+28,915
| New | +$554K |
|
1265
AAR Corp
AIR
$5.76B
| $592K | 0.02% |
19,293
+4,427
| +30% | +$131K |
|
|
ARC
1266
DELISTED
ARC Document Solutions, Inc.
ARC
| $592K | 0.02% |
64,157
+39,095
| +156% | +$355K |
|
|
ANSS
1267
DELISTED
Ansys
ANSS
| $591K | 0.02% |
6,700
+2,676
| +67% | +$226K |
|
|
RCAP
1268
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $591K | 0.02% |
55,519
-53,761
| -49% | -$574K |
|
|
SURG
1269
DELISTED
SYNERGETICS USA, INC.
SURG
| $591K | 0.02% |
109,737
+99,001
| +922% | +$468K |
|
|
RLD
1270
DELISTED
REALD INC COM STK
RLD
| $589K | 0.02% |
+46,026
| New | +$552K |
|
|
PAMT
1271
PAMT Corp
PAMT
$297M
| $588K | 0.02% |
41,100
+10,000
| +32% | +$138K |
|
|
MLNX
1272
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $588K | 0.02% |
+12,974
| New | +$593K |
|
|
PCL
1273
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $587K | 0.02% |
+13,513
| New | +$589K |
|
1274
CVR Energy
CVI
$3.13B
| $586K | 0.02% |
13,769
-22,129
| -62% | -$874K |
|
|
PSB
1275
DELISTED
PS Business Parks, Inc.
PSB
| $583K | 0.02% |
+7,026
| New | +$581K |
|
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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.