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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
AXU
2076
DELISTED
Alexco Resource Corp
AXU
$17K ﹤0.01%
45,792
– –
SMSI icon
2077
Smith Micro Software
SMSI
$16M
$16K ﹤0.01%
+80
New +$18.4K
NADL
2078
DELISTED
North Atlantic Drilling Ltd
NADL
$15K ﹤0.01%
+1,250
New +$18.9K
HERO
2079
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$13K ﹤0.01%
31,100
-186,448
-86% -$132K
MBOT icon
2080
Microbot Medical
MBOT
$124M
$12K ﹤0.01%
7
– –
RCPI
2081
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$10K ﹤0.01%
4,001
– –
AAPL icon
2082
Apple
AAPL
$4.54T
– –
-128,224
Closed -$3.54M
ACGL icon
2083
Arch Capital
ACGL
$33.8B
– –
-37,746
Closed -$744K
AER icon
2084
AerCap
AER
$24.4B
– –
-6,539
Closed -$254K
AES icon
2085
AES
AES
$10.5B
– –
-82,784
Closed -$1.14M
ALE
2086
DELISTED
Allete
ALE
– –
-3,800
Closed -$210K
AMCX icon
2087
AMC Global Media
AMCX
$528M
– –
-11,428
Closed -$729K
ANET icon
2088
Arista Networks
ANET
$248B
– –
-86,400
Closed -$328K
APD icon
2089
Air Products & Chemicals
APD
$65.7B
– –
-4,087
Closed -$545K
AR icon
2090
Antero Resources
AR
$10.6B
– –
-5,423
Closed -$220K
ARCO icon
2091
Arcos Dorados Holdings
ARCO
$1.78B
– –
-12,848
Closed -$68K
ATEN icon
2092
A10 Networks
ATEN
$2.22B
– –
-13,100
Closed -$57K
AVGO icon
2093
Broadcom
AVGO
$1.99T
– –
-74,070
Closed -$745K
BCRX icon
2094
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-35,350
Closed -$430K
BELFB
2095
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-11,930
Closed -$326K
BFIN
2096
DELISTED
BankFinancial
BFIN
– –
-11,702
Closed -$139K
BNY
2097
Bank of New York Mellon
BNY
$108B
– –
-82,145
Closed -$3.33M
BP icon
2098
BP
BP
$106B
– –
-7,384
Closed -$234K
BPT
2099
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,700
Closed -$250K
BRK.B icon
2100
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-4,548
Closed -$683K
82 83
84
85 86

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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.