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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 | |
|---|---|---|---|---|---|---|
|
PRA
1326
DELISTED
ProAssurance
PRA
| $548K | 0.02% |
+11,946
| New | +$543K |
|
1327
Albany International
AIN
$1.78B
| $546K | 0.02% |
+13,728
| New | +$513K |
|
1328
Global Partners
GLP
$1.7B
| $546K | 0.02% |
+15,700
| New | +$584K |
|
1329
Harte-Hanks
HHS
$16.9M
| $545K | 0.02% |
6,990
+4,378
| +168% | +$339K |
|
|
MRCC
1330
DELISTED
Monroe Capital Corp
MRCC
| $545K | 0.02% |
36,972
+17,300
| +88% | +$254K |
|
1331
Omnicell
OMCL
$1.7B
| $545K | 0.02% |
15,531
-18,468
| -54% | -$609K |
|
1332
The Mosaic Company
MOS
$7.32B
| $544K | 0.02% |
11,800
+2,483
| +27% | +$121K |
|
|
MGLN
1333
DELISTED
Magellan Health Services, Inc.
MGLN
| $544K | 0.02% |
+7,679
| New | +$483K |
|
1334
EastGroup Properties
EGP
$10.9B
| $543K | 0.02% |
+9,032
| New | +$568K |
|
1335
Western Alliance Bancorporation
WAL
$8.94B
| $541K | 0.02% |
+18,252
| New | +$509K |
|
|
CCC
1336
DELISTED
Calgon Carbon Corp
CCC
| $541K | 0.02% |
25,687
+11,154
| +77% | +$226K |
|
1337
Innospec
IOSP
$2.27B
| $538K | 0.02% |
+11,608
| New | +$498K |
|
1338
Matador Resources
MTDR
$6.07B
| $538K | 0.02% |
+24,563
| New | +$530K |
|
1339
Pool Corp
POOL
$7.5B
| $537K | 0.02% |
7,696
+700
| +10% | +$46.8K |
|
|
HCOM
1340
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $536K | 0.02% |
20,134
+10,800
| +116% | +$285K |
|
1341
Sempra
SRE
$55.4B
| $534K | 0.02% |
9,794
-8,206
| -46% | -$452K |
|
1342
New Oriental
EDU
$8.96B
| $532K | 0.02% |
24,000
-3,049
| -11% | -$61.3K |
|
|
SIGM
1343
DELISTED
Sigma Designs Inc
SIGM
| $532K | 0.02% |
66,260
+15,840
| +31% | +$113K |
|
|
DHC
1344
Diversified Healthcare Trust
DHC
$2.16B
| $531K | 0.02% |
+24,146
| New | +$539K |
|
1345
Lockheed Martin
LMT
$135B
| $531K | 0.02% |
2,614
-2,615
| -50% | -$516K |
|
|
OME
1346
DELISTED
Omega Protein
OME
| $531K | 0.02% |
+38,800
| New | +$448K |
|
|
AFOP
1347
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $531K | 0.02% |
+30,478
| New | +$492K |
|
|
NTP
1348
DELISTED
Nam Tai Property Inc.
NTP
| $531K | 0.02% |
+133,684
| New | +$602K |
|
|
SNCR
1349
DELISTED
Synchronoss Technologies
SNCR
| $530K | 0.02% |
1,241
-1,737
| -58% | -$684K |
|
|
VSA
1350
VisionSys AI
VSA
$10.3M
| $530K | 0.02% |
22
+3
| +16% | +$83.8K |
|
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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.