We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$2.52B
AUM Growth
+$1.08B
Cap. Flow
+$1.06B
Cap. Flow %
42.31%
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
WDC icon
Western Digital
WDC
+$10.2M
3
WFM
Whole Foods Market Inc
WFM
+$8.38M
4
ALKS icon
Alkermes
ALKS
+$8M
5
MO icon
Altria Group
MO
+$7.74M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.04M
2
MBLY
Mobileye N.V.
MBLY
+$6.91M
3
GD icon
General Dynamics
GD
+$6.38M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
ECL icon
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
MRVL icon
126
Marvell Technology
MRVL
$174B
$3.31M 0.13%
225,181
+177,273
+370% +$2.8M
HUM icon
127
Humana
HUM
$45B
$3.29M 0.13%
18,475
+4,277
+30% +$677K
LLY icon
128
Eli Lilly
LLY
$1,000B
$3.26M 0.13%
44,918
-17,519
-28% -$1.25M
MMI icon
129
Marcus & Millichap
MMI
$1.16B
$3.25M 0.13%
86,700
+24,000
+38% +$857K
HST icon
130
Host Hotels & Resorts
HST
$17.2B
$3.25M 0.13%
160,986
+131,735
+450% +$2.94M
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$3.23M 0.13%
+37,258
New +$3.12M
BDX icon
132
Becton Dickinson
BDX
$46.9B
$3.23M 0.13%
23,066
+13,619
+144% +$1.91M
FLWS icon
133
1-800-Flowers.com
FLWS
$269M
$3.21M 0.13%
271,105
+5,525
+2% +$56.3K
LH icon
134
Labcorp
LH
$24.9B
$3.19M 0.13%
+29,499
New +$3.03M
QUAD icon
135
Quad
QUAD
$559M
$3.18M 0.13%
138,519
+52,311
+61% +$1.16M
ENDP
136
DELISTED
Endo International plc
ENDP
$3.17M 0.13%
35,395
+28,887
+444% +$2.42M
GM icon
137
General Motors
GM
$76.9B
$3.17M 0.13%
+84,636
New +$3.08M
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
$3.17M 0.13%
39,839
+11,403
+40% +$925K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$78.2B
$3.15M 0.13%
6,972
+1,572
+29% +$666K
GHDX
140
DELISTED
Genomic Health, Inc.
GHDX
$3.15M 0.13%
103,017
+38,800
+60% +$1.23M
OCR
141
DELISTED
OMNICARE INC
OCR
$3.13M 0.12%
40,649
+25,226
+164% +$1.92M
JBL icon
142
Jabil
JBL
$33.4B
$3.12M 0.12%
133,424
+72,870
+120% +$1.59M
TEL icon
143
TE Connectivity
TEL
$59.4B
$3.12M 0.12%
43,551
+6,074
+16% +$417K
MRSH
144
Marsh
MRSH
$92B
$3.11M 0.12%
55,468
+48,996
+757% +$2.76M
MUSA icon
145
Murphy USA
MUSA
$10.9B
$3.08M 0.12%
+42,635
New +$3M
XRX icon
146
Xerox
XRX
$411M
$3.08M 0.12%
90,973
+75,809
+500% +$2.67M
AVP
147
DELISTED
Avon Products, Inc.
AVP
$3.08M 0.12%
384,804
+195,590
+103% +$1.62M
INTU icon
148
Intuit
INTU
$87.1B
$3.07M 0.12%
31,665
-2,963
-9% -$275K
LSAK icon
149
Lesaka Technologies
LSAK
$401M
$3.07M 0.12%
224,196
+95,229
+74% +$1.24M
R icon
150
Ryder
R
$10.1B
$3.06M 0.12%
32,295
+22,355
+225% +$2.05M
4 5
6
7 8

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.