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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 | |
|---|---|---|---|---|---|---|
1726
CTS Corp
CTS
$1.89B
| $291K | 0.01% |
+16,193
| New | +$275K |
|
1727
First American
FAF
$7.68B
| $291K | 0.01% |
+8,143
| New | +$283K |
|
1728
Insulet
PODD
$9.65B
| $291K | 0.01% |
8,736
-200
| -2% | -$6.75K |
|
|
KNGT
1729
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $291K | 0.01% |
+9,026
| New | +$291K |
|
1730
Knowles
KN
$3.37B
| $289K | 0.01% |
+15,004
| New | +$313K |
|
1731
Matthews International
MATW
$862M
| $289K | 0.01% |
+5,613
| New | +$271K |
|
1732
Inovio Pharmaceuticals
INO
$69.4M
| $288K | 0.01% |
+2,942
| New | +$285K |
|
1733
NetSol Technologies
NTWK
$50.6M
| $287K | 0.01% |
49,400
| – | – |
|
1734
Thor Industries
THO
$4.05B
| $287K | 0.01% |
4,537
-13,700
| -75% | -$815K |
|
|
PRFT
1735
DELISTED
Perficient Inc
PRFT
| $287K | 0.01% |
+13,860
| New | +$269K |
|
|
IHS
1736
DELISTED
IHS INC CL-A COM STK
IHS
| $287K | 0.01% |
2,523
-3,275
| -56% | -$378K |
|
1737
Ameresco
AMRC
$1.37B
| $286K | 0.01% |
+38,702
| New | +$255K |
|
|
KBAL
1738
DELISTED
Kimball International
KBAL
| $286K | 0.01% |
27,307
-5,200
| -16% | -$49.3K |
|
|
IL
1739
DELISTED
IntraLinks Holdings Inc.
IL
| $286K | 0.01% |
27,701
+17,180
| +163% | +$189K |
|
|
COWN
1740
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $286K | 0.01% |
13,750
+8,525
| +163% | +$165K |
|
1741
Churchill Downs
CHDN
$6.05B
| $285K | 0.01% |
14,874
-10,200
| -41% | -$175K |
|
|
STNR
1742
DELISTED
STEINER LEISURE LTD
STNR
| $284K | 0.01% |
6,000
+400
| +7% | +$18.3K |
|
1743
RBC Bearings
RBC
$17.9B
| $283K | 0.01% |
+3,698
| New | +$232K |
|
1744
Interface
TILE
$2.04B
| $283K | 0.01% |
+13,625
| New | +$245K |
|
|
CNR
1745
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $283K | 0.01% |
+16,389
| New | +$273K |
|
|
VRTU
1746
DELISTED
Virtusa Corporation
VRTU
| $283K | 0.01% |
+6,827
| New | +$272K |
|
1747
Interparfums
IPAR
$3.82B
| $282K | 0.01% |
+8,635
| New | +$241K |
|
1748
Meritage Homes
MTH
$4.71B
| $282K | 0.01% |
11,600
-18,544
| -62% | -$375K |
|
|
BTU
1749
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $282K | 0.01% |
+3,817
| New | +$385K |
|
1750
Waterstone Financial
WSBF
$375M
| $281K | 0.01% |
21,855
+8,600
| +65% | +$111K |
|
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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.