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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 | |
|---|---|---|---|---|---|---|
|
CTG
1626
DELISTED
Computer Task Group, Inc.
CTG
| $347K | 0.01% |
47,482
+28,406
| +149% | +$226K |
|
1627
MaxLinear
MXL
$6.37B
| $346K | 0.01% |
42,550
-57,092
| -57% | -$470K |
|
1628
FormFactor
FORM
$9B
| $345K | 0.01% |
38,867
+24,023
| +162% | +$209K |
|
1629
HealthStream
HSTM
$822M
| $344K | 0.01% |
+13,651
| New | +$372K |
|
|
TVTY
1630
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $344K | 0.01% |
+17,442
| New | +$365K |
|
|
CYNO
1631
DELISTED
Cynosure, Inc. Class A
CYNO
| $344K | 0.01% |
11,211
-6,733
| -38% | -$203K |
|
1632
Helmerich & Payne
HP
$3.7B
| $343K | 0.01% |
5,035
-17,650
| -78% | -$1.15M |
|
1633
Heritage Insurance Holdings
HRTG
$1.07B
| $343K | 0.01% |
+15,600
| New | +$316K |
|
|
OMG
1634
DELISTED
OM GROUP INC.
OMG
| $343K | 0.01% |
11,406
+2,688
| +31% | +$78.1K |
|
1635
Capitol Federal Financial
CFFN
$1.11B
| $342K | 0.01% |
27,321
+6,786
| +33% | +$85.1K |
|
1636
Tredegar Corp
TG
$270M
| $342K | 0.01% |
16,985
+7,413
| +77% | +$156K |
|
1637
Plains GP Holdings
PAGP
$5.02B
| $341K | 0.01% |
+4,517
| New | +$328K |
|
|
GMAN
1638
DELISTED
Gordmans Stores, Inc.
GMAN
| $341K | 0.01% |
41,108
+3,200
| +8% | +$13.1K |
|
1639
Gorman-Rupp
GRC
$2.23B
| $340K | 0.01% |
11,357
+500
| +5% | +$14.7K |
|
1640
RLJ Lodging Trust
RLJ
$1.81B
| $340K | 0.01% |
10,854
-1,300
| -11% | -$43K |
|
|
X
1641
DELISTED
US Steel
X
| $340K | 0.01% |
13,923
-33,139
| -70% | -$786K |
|
|
TAST
1642
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $340K | 0.01% |
41,071
-52,400
| -56% | -$420K |
|
|
CAB
1643
DELISTED
Cabela's Inc
CAB
| $339K | 0.01% |
+6,051
| New | +$335K |
|
1644
Cullen/Frost Bankers
CFR
$10.2B
| $338K | 0.01% |
4,900
-18,872
| -79% | -$1.27M |
|
1645
Intrepid Potash
IPI
$469M
| $338K | 0.01% |
+2,926
| New | +$385K |
|
1646
Portland General Electric
POR
$5.71B
| $337K | 0.01% |
9,084
-12,645
| -58% | -$477K |
|
1647
Unitil
UTL
$981M
| $337K | 0.01% |
9,700
+3,112
| +47% | +$110K |
|
|
CHKR
1648
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $337K | 0.01% |
+52,435
| New | +$339K |
|
|
SYNT
1649
DELISTED
Syntel Inc
SYNT
| $337K | 0.01% |
+6,516
| New | +$310K |
|
|
HMSY
1650
DELISTED
HMS Holdings Corp.
HMSY
| $336K | 0.01% |
+21,765
| New | +$409K |
|
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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.