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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 | |
|---|---|---|---|---|---|---|
1526
Fox Factory Holding Corp
FOXF
$791M
| $403K | 0.02% |
+26,291
| New | +$406K |
|
|
LF
1527
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $403K | 0.02% |
185,000
+116,200
| +169% | +$332K |
|
|
BBT
1528
Beacon Financial Corp
BBT
$2.67B
| $402K | 0.02% |
14,500
+6,300
| +77% | +$165K |
|
1529
Truist Financial
TFC
$64.2B
| $402K | 0.02% |
+10,318
| New | +$389K |
|
1530
JB Hunt Transport Services
JBHT
$25.1B
| $401K | 0.02% |
4,701
+1,642
| +54% | +$137K |
|
|
ENLK
1531
DELISTED
EnLink Midstream Partners, LP
ENLK
| $401K | 0.02% |
+16,198
| New | +$450K |
|
1532
Diodes
DIOD
$4.55B
| $400K | 0.02% |
+14,000
| New | +$392K |
|
|
RNDY
1533
DELISTED
ROUNDYS INC COM STK
RNDY
| $400K | 0.02% |
81,800
-9,800
| -11% | -$41.6K |
|
|
FMER
1534
DELISTED
FIRSTMERIT CORP
FMER
| $399K | 0.02% |
+20,951
| New | +$379K |
|
1535
Marathon Petroleum
MPC
$84B
| $398K | 0.02% |
+7,778
| New | +$374K |
|
1536
Silicon Laboratories
SLAB
$7.21B
| $398K | 0.02% |
7,832
-2,298
| -23% | -$112K |
|
|
SSI
1537
DELISTED
Stage Stores Inc
SSI
| $398K | 0.02% |
+17,367
| New | +$373K |
|
1538
Bassett Furniture
BSET
$176M
| $397K | 0.02% |
13,934
-18,552
| -57% | -$446K |
|
1539
Clearfield
CLFD
$363M
| $397K | 0.02% |
26,775
+4,449
| +20% | +$59.2K |
|
1540
Simmons First National
SFNC
$3.4B
| $397K | 0.02% |
17,480
+1,200
| +7% | +$24.4K |
|
|
WRES
1541
DELISTED
WARREN RESOURCES INC
WRES
| $397K | 0.02% |
446,258
+224,800
| +102% | +$265K |
|
1542
Oppenheimer Holdings
OPY
$1.22B
| $396K | 0.02% |
16,878
-37,501
| -69% | -$813K |
|
|
XOXO
1543
DELISTED
Xo Group Inc
XOXO
| $396K | 0.02% |
+22,398
| New | +$379K |
|
|
HGT
1544
DELISTED
Hugoton Royalty Trust
HGT
| $396K | 0.02% |
+67,780
| New | +$503K |
|
|
RSTI
1545
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $396K | 0.02% |
+16,327
| New | +$411K |
|
1546
Dominion Energy
D
$58.8B
| $395K | 0.02% |
+5,580
| New | +$414K |
|
1547
East-West Bancorp
EWBC
$18.1B
| $395K | 0.02% |
9,753
+1,480
| +18% | +$57.9K |
|
|
DRE
1548
DELISTED
Duke Realty Corp.
DRE
| $394K | 0.02% |
18,107
-8,900
| -33% | -$191K |
|
1549
Hercules Capital
HTGC
$3.19B
| $393K | 0.02% |
29,167
+10,767
| +59% | +$158K |
|
1550
Texas Capital Bancshares
TCBI
$4.32B
| $393K | 0.02% |
8,086
-6,256
| -44% | -$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.