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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
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
NMM icon
1476
Navios Maritime Partners
NMM
$2.25B
$437K 0.02%
+2,616
New +$472K
SVC
1477
Service Properties Trust
SVC
$1.09B
$437K 0.02%
2,668
-350
-12% -$55.9K
ONE
1478
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$437K 0.02%
180,410
+84,021
+87% +$276K
NGL icon
1479
NGL Energy Partners
NGL
$2.17B
$435K 0.02%
16,600
+6,465
+64% +$183K
RHP icon
1480
Ryman Hospitality Properties
RHP
$7.84B
$435K 0.02%
7,146
-8,871
-55% -$515K
SYKE
1481
DELISTED
SYKES Enterprises Inc
SYKE
$434K 0.02%
+17,481
New +$411K
MAIN icon
1482
Main Street Capital
MAIN
$5.28B
$433K 0.02%
14,011
-100
-0.7% -$3.01K
PINC
1483
DELISTED
Premier
PINC
$432K 0.02%
11,502
-800
-7% -$27.9K
FF icon
1484
Future Fuel
FF
$229M
$431K 0.02%
41,972
+16,475
+65% +$196K
SABR icon
1485
Sabre
SABR
$886M
$428K 0.02%
+17,600
New +$377K
SBGI icon
1486
Sinclair Inc
SBGI
$1.07B
$428K 0.02%
13,630
-15,984
-54% -$434K
RHT
1487
DELISTED
Red Hat Inc
RHT
$428K 0.02%
+5,656
New +$383K
BFAM icon
1488
Bright Horizons
BFAM
$3.89B
$427K 0.02%
+8,335
New +$415K
NOR
1489
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$427K 0.02%
20,550
+15,488
+306% +$346K
DMB
1490
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$426K 0.02%
33,365
+16,500
+98% +$210K
PNW icon
1491
Pinnacle West Capital
PNW
$12.2B
$426K 0.02%
+6,686
New +$446K
RBBN icon
1492
Ribbon Communications
RBBN
$376M
$426K 0.02%
54,048
+17,840
+49% +$294K
RJET
1493
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$426K 0.02%
+30,950
New +$427K
AORT icon
1494
Artivion
AORT
$1.29B
$423K 0.02%
40,777
+21,657
+113% +$239K
FRME icon
1495
First Merchants
FRME
$2.69B
$423K 0.02%
+17,965
New +$409K
CNSL
1496
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$423K 0.02%
20,748
-15,700
-43% -$362K
EPE
1497
DELISTED
EP Energy Corporation
EPE
$422K 0.02%
+40,291
New +$424K
MITL
1498
DELISTED
Mitel Networks Corporation
MITL
$422K 0.02%
41,498
-74,839
-64% -$750K
TFIN icon
1499
Triumph Financial Inc
TFIN
$1.81B
$421K 0.02%
+30,808
New +$401K
QEPM
1500
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$421K 0.02%
+26,868
New +$428K
58 59
60
61 62

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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.