We are live on ! Find out more
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
GPRO icon
1876
GoPro
GPRO
$127M
$222K 0.01%
5,103
+1,704
+50% +$80.4K
CPHD
1877
DELISTED
Cepheid Inc
CPHD
$222K 0.01%
3,900
-15,700
-80% -$883K
REV
1878
DELISTED
Revlon, Inc.
REV
$222K 0.01%
+5,400
New +$187K
CHRD icon
1879
Chord Energy
CHRD
$7.33B
$221K 0.01%
+15,515
New +$228K
FFKT
1880
DELISTED
Farmers Capital Bank Corp
FFKT
$221K 0.01%
9,484
-2,800
-23% -$64.6K
CVCO icon
1881
Cavco Industries
CVCO
$4.48B
$220K 0.01%
2,928
-9,875
-77% -$731K
IRC
1882
DELISTED
INLAND REAL ESTATE CORP
IRC
$220K 0.01%
+20,600
New +$226K
CMRE icon
1883
Costamare
CMRE
$1.8B
$219K 0.01%
+12,463
New +$226K
NYT icon
1884
New York Times
NYT
$10.6B
$219K 0.01%
+15,901
New +$213K
ACM icon
1885
Aecom
ACM
$9.66B
$218K 0.01%
7,072
-4,800
-40% -$137K
BRK.A icon
1886
Berkshire Hathaway Class A
BRK.A
$1.12T
$218K 0.01%
1
-1
-50% -$221K
VTOL icon
1887
Bristow Group
VTOL
$1.37B
$218K 0.01%
+5,232
New +$229K
SRGA
1888
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$218K 0.01%
+1,470
New +$224K
CALD
1889
DELISTED
Callidus Software, Inc.
CALD
$217K 0.01%
17,141
-39,200
-70% -$570K
SCAI
1890
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$216K 0.01%
+6,300
New +$210K
AMPH icon
1891
Amphastar Pharmaceuticals
AMPH
$873M
$215K 0.01%
14,400
-15,900
-52% -$213K
KRO icon
1892
KRONOS Worldwide
KRO
$903M
$215K 0.01%
+17,010
New +$207K
LYV icon
1893
Live Nation Entertainment
LYV
$42.6B
$215K 0.01%
8,539
-29,589
-78% -$746K
RSPP
1894
DELISTED
RSP Permian, Inc.
RSPP
$215K 0.01%
+8,539
New +$228K
LINE
1895
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$215K 0.01%
19,422
-50,148
-72% -$572K
ETFC
1896
DELISTED
E*Trade Financial Corporation
ETFC
$214K 0.01%
+7,494
New +$191K
IBOC icon
1897
International Bancshares
IBOC
$4.75B
$213K 0.01%
+8,196
New +$202K
NP
1898
DELISTED
Neenah, Inc. Common Stock
NP
$213K 0.01%
+3,405
New +$204K
BHBK
1899
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$213K 0.01%
16,075
+975
+6% +$12.8K
PTX
1900
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$213K 0.01%
+1,990
New +$190K
74 75
76
77 78

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.