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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 | |
|---|---|---|---|---|---|---|
1451
Gentex
GNTX
$4.96B
| $454K | 0.02% |
24,821
+9,813
| +65% | +$173K |
|
1452
Immersion
IMMR
$246M
| $454K | 0.02% |
49,459
+38,244
| +341% | +$338K |
|
1453
Saic
SAIC
$5.25B
| $454K | 0.02% |
+8,843
| New | +$463K |
|
|
ATCO
1454
DELISTED
Atlas Corp.
ATCO
| $454K | 0.02% |
24,865
+11,465
| +86% | +$210K |
|
|
IMPR
1455
DELISTED
IMPRIVATA, INC COM
IMPR
| $454K | 0.02% |
32,401
+7,917
| +32% | +$109K |
|
|
HSKA
1456
DELISTED
Heska Corp
HSKA
| $454K | 0.02% |
+17,600
| New | +$372K |
|
1457
TJX Companies
TJX
$179B
| $453K | 0.02% |
12,940
-11,590
| -47% | -$394K |
|
1458
Reading International Class A
RDI
$35.2M
| $452K | 0.02% |
33,619
+19,561
| +139% | +$249K |
|
1459
Urban One Class D
UONEK
$24.9M
| $452K | 0.02% |
14,669
-5,023
| -26% | -$117K |
|
|
JMP
1460
DELISTED
JMP Group LLC
JMP
| $452K | 0.02% |
53,905
+35,089
| +186% | +$271K |
|
1461
Citizens & Northern Corp
CZNC
$453M
| $450K | 0.02% |
+22,276
| New | +$441K |
|
|
OMN
1462
DELISTED
OMNOVA Solutions Inc.
OMN
| $450K | 0.02% |
52,734
+11,758
| +29% | +$91.9K |
|
|
ABDC
1463
DELISTED
Alcentra Capital Corp
ABDC
| $450K | 0.02% |
33,831
+12,031
| +55% | +$162K |
|
|
BDSI
1464
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $450K | 0.02% |
42,822
+8,068
| +23% | +$110K |
|
1465
Neurocrine Biosciences
NBIX
$16.2B
| $449K | 0.02% |
+11,312
| New | +$405K |
|
1466
TTEC Holdings
TTEC
$127M
| $449K | 0.02% |
+17,642
| New | +$413K |
|
|
XLNX
1467
DELISTED
Xilinx Inc
XLNX
| $448K | 0.02% |
10,589
-32,390
| -75% | -$1.33M |
|
1468
Blackrock
BLK
$175B
| $446K | 0.02% |
1,220
+67
| +6% | +$24.3K |
|
|
APC
1469
DELISTED
Anadarko Petroleum
APC
| $446K | 0.02% |
5,382
+46
| +0.9% | +$3.76K |
|
1470
Toro Company
TTC
$9.35B
| $444K | 0.02% |
+12,652
| New | +$419K |
|
1471
National Fuel Gas
NFG
$7.66B
| $443K | 0.02% |
+7,340
| New | +$472K |
|
1472
OSI Systems
OSIS
$3.91B
| $443K | 0.02% |
5,966
+1,129
| +23% | +$80.9K |
|
|
MDAS
1473
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $442K | 0.02% |
23,502
-3,882
| -14% | -$73.9K |
|
|
HF
1474
DELISTED
HFF Inc.
HF
| $441K | 0.02% |
11,753
-35,709
| -75% | -$1.28M |
|
|
ORC
1475
Orchid Island Capital
ORC
$1.28B
| $440K | 0.02% |
6,640
+4,380
| +194% | +$295K |
|
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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.