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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
BRO icon
2101
Brown & Brown
BRO
$23.7B
– –
-31,022
Closed -$510K
BTT icon
2102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-17,100
Closed -$344K
BURL icon
2103
Burlington
BURL
$23.2B
– –
-9,568
Closed -$452K
BWEN icon
2104
Broadwind
BWEN
$106M
– –
-15,177
Closed -$82K
CAAS icon
2105
China Automotive Systems
CAAS
$131M
– –
-18,627
Closed -$132K
CADE
2106
DELISTED
Cadence Bank
CADE
– –
-10,705
Closed -$241K
CBSH icon
2107
Commerce Bancshares
CBSH
$8.58B
– –
-16,864
Closed -$429K
CCK icon
2108
Crown Holdings
CCK
$13.3B
– –
-11,633
Closed -$592K
CI icon
2109
Cigna
CI
$71.5B
– –
-23,289
Closed -$2.4M
CMS icon
2110
CMS Energy
CMS
$22.4B
– –
-19,046
Closed -$662K
CNX icon
2111
CNX Resources
CNX
$5.11B
– –
-32,453
Closed -$914K
CPB icon
2112
Campbell Soup
CPB
$6.87B
– –
-17,298
Closed -$761K
CRIS icon
2113
Curis
CRIS
$8.85M
– –
-30
Closed -$90K
CRK icon
2114
Comstock Resources
CRK
$3.81B
– –
-10,116
Closed -$344K
CROX icon
2115
Crocs
CROX
$6.58B
– –
-10,016
Closed -$125K
CSX icon
2116
CSX Corp
CSX
$94.7B
– –
-287,313
Closed -$3.47M
CTRA
2117
DELISTED
Coterra Energy
CTRA
– –
-55,729
Closed -$1.65M
CUZ icon
2118
Cousins Properties
CUZ
$5.06B
– –
-10,768
Closed -$347K
DAR icon
2119
Darling Ingredients
DAR
$9.19B
– –
-15,674
Closed -$285K
DD icon
2120
DuPont de Nemours
DD
$19.9B
– –
-7,960
Closed -$919K
DEI icon
2121
Douglas Emmett
DEI
$1.98B
– –
-8,286
Closed -$235K
DMRC icon
2122
Digimarc Corp
DMRC
$167M
– –
-8,902
Closed -$242K
DRI icon
2123
Darden Restaurants
DRI
$23.9B
– –
-44,008
Closed -$2.31M
DTE icon
2124
DTE Energy
DTE
$29.1B
– –
-10,071
Closed -$740K
EA icon
2125
Electronic Arts
EA
$52.9B
– –
-7,799
Closed -$367K
83 84
85
86 87

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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.