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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
SCLN
151
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.06M 0.12%
345,833
+184,544
+114% +$1.47M
BEN icon
152
Franklin Resources
BEN
$18.3B
$3.06M 0.12%
59,682
+37,412
+168% +$1.99M
DNB
153
DELISTED
Dun & Bradstreet
DNB
$3.06M 0.12%
23,859
+14,558
+157% +$1.82M
HNT
154
DELISTED
HEALTH NET INC
HNT
$3.06M 0.12%
50,603
+14,395
+40% +$811K
SIRO
155
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.06M 0.12%
33,995
+19,400
+133% +$1.75M
CB icon
156
Chubb
CB
$134B
$3.06M 0.12%
27,422
+15,286
+126% +$1.72M
FAST icon
157
Fastenal
FAST
$55.2B
$3.05M 0.12%
+294,504
New +$3.18M
ELV icon
158
Elevance Health
ELV
$83B
$3.04M 0.12%
19,676
-6,051
-24% -$862K
TFX icon
159
Teleflex
TFX
$6.18B
$3.04M 0.12%
25,124
+15,069
+150% +$1.74M
TXRH icon
160
Texas Roadhouse
TXRH
$13.8B
$3.03M 0.12%
83,245
+42,300
+103% +$1.5M
RGC
161
DELISTED
Regal Entertainment Group
RGC
$3M 0.12%
131,404
+44,400
+51% +$984K
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
$3M 0.12%
43,390
+21,031
+94% +$1.42M
JWN
163
DELISTED
Nordstrom
JWN
$2.99M 0.12%
37,189
+31,831
+594% +$2.52M
STJ
164
DELISTED
St Jude Medical
STJ
$2.97M 0.12%
45,464
+5,250
+13% +$349K
SWFT
165
DELISTED
Swift Transportation Company
SWFT
$2.97M 0.12%
114,215
+45,577
+66% +$1.25M
WLKP icon
166
Westlake Chemical Partners
WLKP
$750M
$2.97M 0.12%
110,719
+46,874
+73% +$1.23M
IQNT
167
DELISTED
Inteliquent, Inc.
IQNT
$2.97M 0.12%
188,631
+61,738
+49% +$1.06M
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.97M 0.12%
87,648
+64,259
+275% +$2.23M
JBSS icon
169
John B. Sanfilippo & Son
JBSS
$993M
$2.96M 0.12%
68,682
+26,393
+62% +$1.02M
AGIO icon
170
Agios Pharmaceuticals
AGIO
$1.82B
$2.96M 0.12%
+31,367
New +$3.51M
DLX icon
171
Deluxe
DLX
$1.23B
$2.95M 0.12%
42,639
+1,788
+4% +$116K
CAR icon
172
Avis
CAR
$4.91B
$2.93M 0.12%
49,694
+40,887
+464% +$2.5M
XRAY icon
173
Dentsply Sirona
XRAY
$2.83B
$2.92M 0.12%
57,453
+36,328
+172% +$1.87M
AAP icon
174
Advance Auto Parts
AAP
$3.36B
$2.91M 0.12%
+19,421
New +$2.99M
RTN
175
DELISTED
Raytheon Company
RTN
$2.91M 0.12%
26,608
+18,947
+247% +$2.04M
5 6
7
8 9

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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.