We are live on ! Find out more
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
B
2001
Barrick Mining
B
$68.8B
$117K ﹤0.01%
10,651
-4,068
-28% -$48.1K
SRL icon
2002
Scully Royalty
SRL
$88.2M
$117K ﹤0.01%
+5,747
New +$134K
ORN icon
2003
Orion Group Holdings
ORN
$418M
$116K ﹤0.01%
+13,046
New +$125K
SUMR
2004
DELISTED
Summer Infant, Inc.
SUMR
$116K ﹤0.01%
4,778
+311
+7% +$8.27K
FRO icon
2005
Frontline
FRO
$8.45B
$115K ﹤0.01%
+10,270
New +$143K
VHC icon
2006
VirnetX Holding Corp
VHC
$63.9M
$115K ﹤0.01%
+942
New +$112K
SB icon
2007
Safe Bulkers
SB
$778M
$114K ﹤0.01%
31,800
-23,900
-43% -$86.3K
ELX
2008
DELISTED
EMULEX CORP
ELX
$114K ﹤0.01%
14,244
-73,127
-84% -$513K
ISSC icon
2009
Innovative Solutions & Support
ISSC
$370M
$109K ﹤0.01%
28,813
+4,550
+19% +$17.1K
SQBG
2010
DELISTED
Sequential Brands Group, Inc.
SQBG
$109K ﹤0.01%
+255
New +$108K
DWSN icon
2011
Dawson Geophysical
DWSN
$138M
$108K ﹤0.01%
26,643
+4,860
+22% +$26.3K
STKL
2012
DELISTED
SunOpta
STKL
$108K ﹤0.01%
+10,141
New +$111K
SYUT
2013
DELISTED
Synutra International, Inc.
SYUT
$107K ﹤0.01%
+16,645
New +$93.7K
MCGC
2014
DELISTED
MCG CAP CORP
MCGC
$107K ﹤0.01%
+27,000
New +$105K
QMCO icon
2015
Quantum Corp
QMCO
$456M
$105K ﹤0.01%
409
+277
+210% +$73.1K
SFY
2016
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$104K ﹤0.01%
+48,067
New +$125K
FMSA
2017
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$104K ﹤0.01%
+14,300
New +$87.8K
MGI
2018
DELISTED
MoneyGram International, Inc. New
MGI
$100K ﹤0.01%
+11,603
New +$101K
DATE
2019
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$100K ﹤0.01%
+19,778
New +$96.2K
CALY
2020
Callaway Golf Company
CALY
$3.44B
$98K ﹤0.01%
+10,234
New +$87K
GTE icon
2021
Gran Tierra Energy
GTE
$334M
$97K ﹤0.01%
3,566
-458
-11% -$12.4K
MT icon
2022
ArcelorMittal
MT
$56.8B
$97K ﹤0.01%
+4,518
New +$106K
HLIT icon
2023
Harmonic Inc
HLIT
$1.3B
$96K ﹤0.01%
+13,022
New +$96.7K
MTEM
2024
DELISTED
Molecular Templates, Inc.
MTEM
$93K ﹤0.01%
140
+57
+69% +$37.5K
UCFC
2025
DELISTED
United Community Financial Corp
UCFC
$93K ﹤0.01%
16,992
+1,792
+12% +$9.51K
79 80
81
82 83

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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.