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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
(+75%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$10.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$8.38M |
| 4 |
Alkermes
ALKS
|
+$8M |
| 5 |
Altria Group
MO
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$7.04M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$6.91M |
| 3 |
General Dynamics
GD
|
+$6.38M |
| 4 |
NRG Energy
NRG
|
+$5.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Nucor
NUE
$62.6B
| – | – |
-72,895
| Closed | -$3.58M |
|
2177
Enviri
NVRI
$647M
| – | – |
-23,851
| Closed | -$451K |
|
2178
Oil-Dri
ODC
$1.42B
| – | – |
-15,974
| Closed | -$261K |
|
2179
Oceaneering
OII
$4.78B
| – | – |
-15,714
| Closed | -$924K |
|
2180
Oneok
OKE
$55B
| – | – |
-57,376
| Closed | -$2.86M |
|
2181
OneMain Financial
OMF
$7.54B
| – | – |
-6,487
| Closed | -$235K |
|
2182
Pan American Silver
PAAS
$20.3B
| – | – |
-27,422
| Closed | -$252K |
|
2183
Paychex
PAYX
$42.1B
| – | – |
-52,144
| Closed | -$2.41M |
|
2184
Prosperity Bancshares
PB
$8.94B
| – | – |
-3,760
| Closed | -$208K |
|
2185
Progressive
PGR
$124B
| – | – |
-12,997
| Closed | -$351K |
|
|
PHX
2186
DELISTED
PHX Minerals
PHX
| – | – |
-27,600
| Closed | -$643K |
|
2187
PRA Group
PRAA
$656M
| – | – |
-5,587
| Closed | -$324K |
|
2188
Phillips 66
PSX
$81.2B
| – | – |
-7,273
| Closed | -$521K |
|
2189
Patterson-UTI
PTEN
$3.62B
| – | – |
-18,491
| Closed | -$307K |
|
2190
Radian Group
RDN
$5.21B
| – | – |
-59,051
| Closed | -$987K |
|
2191
Reinsurance Group of America
RGA
$15.5B
| – | – |
-9,295
| Closed | -$814K |
|
2192
Transocean
RIG
$5.69B
| – | – |
-109,594
| Closed | -$2.01M |
|
2193
Range Resources
RRC
$8.91B
| – | – |
-22,384
| Closed | -$1.2M |
|
2194
Southern Copper
SCCO
$164B
| – | – |
-78,625
| Closed | -$2.06M |
|
2195
Stellus Capital Investment Corp
SCM
$234M
| – | – |
-14,345
| Closed | -$169K |
|
2196
Shenandoah Telecom
SHEN
$720M
| – | – |
-64,034
| Closed | -$1M |
|
2197
Signet Jewelers
SIG
$3.75B
| – | – |
-10,612
| Closed | -$1.4M |
|
2198
SLB Ltd
SLB
$74.1B
| – | – |
-4,634
| Closed | -$396K |
|
2199
Simon Property Group
SPG
$72.9B
| – | – |
-13,166
| Closed | -$2.4M |
|
2200
STAAR Surgical
STAA
$1.14B
| – | – |
-24,565
| Closed | -$224K |
|
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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.