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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 | |
|---|---|---|---|---|---|---|
2201
Steel Dynamics
STLD
$38.1B
| – | – |
-53,083
| Closed | -$1.05M |
|
2202
State Street
STT
$51.4B
| – | – |
-8,472
| Closed | -$665K |
|
2203
TAL Education Group
TAL
$6.71B
| – | – |
-193,782
| Closed | -$907K |
|
2204
Teledyne Technologies
TDY
$31.7B
| – | – |
-6,963
| Closed | -$715K |
|
2205
Terex
TEX
$7.55B
| – | – |
-26,814
| Closed | -$748K |
|
|
TGNA
2206
DELISTED
TEGNA Inc
TGNA
| – | – |
-14,279
| Closed | -$239K |
|
|
TMHC
2207
DELISTED
Taylor Morrison
TMHC
| – | – |
-30,925
| Closed | -$584K |
|
2208
Thermo Fisher Scientific
TMO
$214B
| – | – |
-11,275
| Closed | -$1.41M |
|
|
TRIB
2209
Trinity Biotech
TRIB
$7.28M
| – | – |
-114
| Closed | -$300K |
|
2210
TripAdvisor
TRIP
$1.63B
| – | – |
-6,526
| Closed | -$487K |
|
2211
Trinity Industries
TRN
$2.59B
| – | – |
-46,170
| Closed | -$931K |
|
2212
Tenaris
TS
$28.8B
| – | – |
-9,670
| Closed | -$292K |
|
2213
Twin Disc
TWIN
$343M
| – | – |
-10,595
| Closed | -$210K |
|
2214
TherapeuticsMD
TXMD
$24M
| – | – |
-315
| Closed | -$70K |
|
2215
Textron
TXT
$15.2B
| – | – |
-35,945
| Closed | -$1.51M |
|
2216
Under Armour
UAA
$2.88B
| – | – |
-84,394
| Closed | -$2.87M |
|
2217
CVR Partners
UAN
$1.34B
| – | – |
-2,352
| Closed | -$229K |
|
2218
Ulta Beauty
ULTA
$23.2B
| – | – |
-3,260
| Closed | -$417K |
|
2219
Vipshop
VIPS
$7.46B
| – | – |
-25,656
| Closed | -$501K |
|
2220
Varonis Systems
VRNS
$4.98B
| – | – |
-105,600
| Closed | -$1.16M |
|
2221
Verizon
VZ
$193B
| – | – |
-6,594
| Closed | -$308K |
|
2222
Wayfair
W
$14.2B
| – | – |
-14,800
| Closed | -$294K |
|
2223
Wabtec
WAB
$50B
| – | – |
-9,404
| Closed | -$817K |
|
2224
Workday
WDAY
$42.1B
| – | – |
-5,076
| Closed | -$414K |
|
2225
Welltower
WELL
$171B
| – | – |
-10,886
| Closed | -$824K |
|
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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.