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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
JOE icon
2151
St. Joe Company
JOE
$3.7B
– –
-16,891
Closed -$311K
K
2152
DELISTED
Kellanova
K
– –
-3,347
Closed -$206K
KBH icon
2153
KB Home
KBH
$3.61B
– –
-82,659
Closed -$1.37M
KMI icon
2154
Kinder Morgan
KMI
$69.3B
– –
-18,546
Closed -$785K
KW
2155
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,300
Closed -$286K
LEN icon
2156
Lennar Class A
LEN
$21.2B
– –
-7,146
Closed -$305K
LPSN icon
2157
LivePerson
LPSN
$26.1M
– –
-846
Closed -$179K
LRFC
2158
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-2,828
Closed -$303K
LVS icon
2159
Las Vegas Sands
LVS
$29.7B
– –
-17,788
Closed -$1.03M
LXFR icon
2160
Luxfer Holdings
LXFR
$458M
– –
-10,400
Closed -$155K
LYB icon
2161
LyondellBasell Industries
LYB
$19.1B
– –
-47,776
Closed -$3.79M
MDLZ icon
2162
Mondelez International
MDLZ
$79.9B
– –
-193,764
Closed -$7.04M
META icon
2163
Meta Platforms (Facebook)
META
$1.5T
– –
-5,365
Closed -$419K
MKC icon
2164
McCormick & Company Non-Voting
MKC
$14.1B
– –
-6,112
Closed -$227K
MLM icon
2165
Martin Marietta Materials
MLM
$33.2B
– –
-6,468
Closed -$714K
MPT
2166
Medical Properties Trust
MPT
$2.79B
– –
-21,995
Closed -$303K
MSI icon
2167
Motorola Solutions
MSI
$72.7B
– –
-6,954
Closed -$466K
MTB icon
2168
M&T Bank
MTB
$36.5B
– –
-6,276
Closed -$788K
MTW icon
2169
Manitowoc
MTW
$512M
– –
-26,289
Closed -$526K
NBR icon
2170
Nabors Industries
NBR
$1.16B
– –
-1,242
Closed -$806K
NEO icon
2171
NeoGenomics
NEO
$2.02B
– –
-137,424
Closed -$573K
NGVC icon
2172
Vitamin Cottage Natural Grocers
NGVC
$736M
– –
-14,778
Closed -$416K
NOV icon
2173
NOV
NOV
$6.95B
– –
-14,382
Closed -$942K
NRG icon
2174
NRG Energy
NRG
$25.5B
– –
-218,584
Closed -$5.89M
NTRS icon
2175
Northern Trust
NTRS
$33.7B
– –
-9,086
Closed -$612K
85 86
87
88 89

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SCM
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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.