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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 | |
|---|---|---|---|---|---|---|
1376
Albemarle
ALB
$15.3B
| $511K | 0.02% |
+9,667
| New | +$528K |
|
1377
Alnylam Pharmaceuticals
ALNY
$29.1B
| $511K | 0.02% |
4,898
-7,185
| -59% | -$728K |
|
1378
Realty Income
O
$59.3B
| $511K | 0.02% |
+10,214
| New | +$511K |
|
1379
Silgan Holdings
SLGN
$4.45B
| $511K | 0.02% |
+17,598
| New | +$489K |
|
|
EXL
1380
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $507K | 0.02% |
36,148
+24,600
| +213% | +$342K |
|
|
EXXI
1381
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $506K | 0.02% |
+138,900
| New | +$485K |
|
|
KKD
1382
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $506K | 0.02% |
+25,312
| New | +$515K |
|
|
CALL
1383
DELISTED
magicJack VocalTec Ltd
CALL
| $504K | 0.02% |
73,704
+53,804
| +270% | +$407K |
|
1384
Evercore
EVR
$11.8B
| $503K | 0.02% |
+9,734
| New | +$495K |
|
1385
TechnipFMC
FTI
$27.2B
| $503K | 0.02% |
18,281
+12,189
| +200% | +$357K |
|
1386
Korn Ferry
KFY
$4.3B
| $503K | 0.02% |
15,300
+3,558
| +30% | +$108K |
|
1387
Boston Beer
SAM
$1.92B
| $502K | 0.02% |
1,878
+221
| +13% | +$64K |
|
|
ARI
1388
Apollo Commercial Real Estate
ARI
$884M
| $501K | 0.02% |
+29,180
| New | +$491K |
|
|
HIMX
1389
Himax Technologies
HIMX
$2.52B
| $500K | 0.02% |
+79,001
| New | +$603K |
|
1390
Mine Safety
MSA
$7.54B
| $500K | 0.02% |
10,031
-9,200
| -48% | -$445K |
|
|
AVIV
1391
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $500K | 0.02% |
13,703
+7,803
| +132% | +$289K |
|
1392
Enpro
NPO
$7.1B
| $499K | 0.02% |
7,570
+580
| +8% | +$37.1K |
|
1393
Rambus
RMBS
$11B
| $498K | 0.02% |
39,619
+23,986
| +153% | +$282K |
|
1394
Moelis & Co
MC
$4.97B
| $497K | 0.02% |
16,510
+2,110
| +15% | +$66.6K |
|
|
INTX
1395
DELISTED
Intersections, Inc.
INTX
| $497K | 0.02% |
145,611
-1,800
| -1% | -$6.5K |
|
1396
AMN Healthcare
AMN
$1.38B
| $494K | 0.02% |
+21,431
| New | +$443K |
|
|
KAMN
1397
DELISTED
Kaman Corp
KAMN
| $493K | 0.02% |
+11,626
| New | +$466K |
|
1398
PetMed Express
PETS
$42.3M
| $492K | 0.02% |
+29,800
| New | +$462K |
|
1399
HealthEquity
HQY
$8.77B
| $490K | 0.02% |
19,600
+5,300
| +37% | +$115K |
|
|
Y
1400
DELISTED
Alleghany Corp
Y
| $490K | 0.02% |
+1,006
| New | +$471K |
|
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FDCP
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.