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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 | |
|---|---|---|---|---|---|---|
|
FUR
1301
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $568K | 0.02% |
+34,800
| New | +$559K |
|
|
CSCD
1302
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $568K | 0.02% |
41,857
+6,519
| +18% | +$88K |
|
1303
Alamo Group
ALG
$2.05B
| $567K | 0.02% |
8,980
| – | – |
|
|
BRS
1304
DELISTED
Bristow Group, Inc.
BRS
| $567K | 0.02% |
+10,409
| New | +$616K |
|
1305
Cohu
COHU
$2.5B
| $566K | 0.02% |
51,714
+38,406
| +289% | +$435K |
|
1306
UFP Technologies
UFPT
$2.43B
| $566K | 0.02% |
24,865
+8,000
| +47% | +$181K |
|
1307
W.R. Berkley
WRB
$26.6B
| $564K | 0.02% |
37,685
-21,982
| -37% | -$327K |
|
|
VA
1308
DELISTED
Virgin America Inc.
VA
| $564K | 0.02% |
+18,567
| New | +$665K |
|
|
MR
1309
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $563K | 0.02% |
20,600
+10,753
| +109% | +$296K |
|
1310
CoStar Group
CSGP
$12.3B
| $560K | 0.02% |
+28,310
| New | +$535K |
|
1311
Eaton
ETN
$174B
| $560K | 0.02% |
8,238
-8,631
| -51% | -$587K |
|
1312
Navient
NAVI
$853M
| $559K | 0.02% |
27,500
-8,237
| -23% | -$169K |
|
1313
Freeport-McMoran
FCX
$97.5B
| $557K | 0.02% |
+29,384
| New | +$581K |
|
|
OB
1314
DELISTED
Onebeacon Insurance Group Ltd
OB
| $557K | 0.02% |
36,609
+23,147
| +172% | +$361K |
|
1315
Huazhu Hotels Group
HTHT
$13B
| $556K | 0.02% |
+112,800
| New | +$595K |
|
|
RDUS
1316
DELISTED
Radius Recycling
RDUS
| $556K | 0.02% |
+35,045
| New | +$590K |
|
|
IGTE
1317
DELISTED
IGATE CORPORATION
IGTE
| $556K | 0.02% |
13,041
+7,282
| +126% | +$292K |
|
|
SHOE
1318
Shoe Station Group
SHOE
$428M
| $554K | 0.02% |
37,620
+12,400
| +49% | +$154K |
|
1319
Perdoceo Education
PRDO
$2.12B
| $552K | 0.02% |
+109,795
| New | +$634K |
|
|
MCF
1320
DELISTED
Contango Oil & Gas Co.
MCF
| $552K | 0.02% |
+25,108
| New | +$646K |
|
1321
HNI Corp
HNI
$3.59B
| $551K | 0.02% |
+9,979
| New | +$512K |
|
|
WR
1322
DELISTED
Westar Energy Inc
WR
| $550K | 0.02% |
14,200
+1,800
| +15% | +$72.4K |
|
1323
Blackbaud
BLKB
$2.08B
| $549K | 0.02% |
11,579
+4,100
| +55% | +$184K |
|
1324
Donegal Group Class A
DGICA
$714M
| $549K | 0.02% |
34,921
+8,500
| +32% | +$133K |
|
|
GXP
1325
DELISTED
Great Plains Energy Incorporated
GXP
| $549K | 0.02% |
20,579
+11,779
| +134% | +$326K |
|
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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.