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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
CSGS
201
DELISTED
CSG Systems International
CSGS
$2.69M 0.11%
88,336
+37,366
+73% +$1.05M
FICO icon
202
Fair Isaac
FICO
$22.6B
$2.68M 0.11%
30,196
+13,397
+80% +$1.08M
DPZ icon
203
Domino's
DPZ
$12.1B
$2.66M 0.11%
26,496
-5,804
-18% -$584K
VASC
204
DELISTED
Vascular Solutions Inc
VASC
$2.66M 0.11%
87,851
+11,736
+15% +$337K
M icon
205
Macy's
M
$6.83B
$2.66M 0.11%
41,032
+25,898
+171% +$1.67M
KSU
206
DELISTED
Kansas City Southern
KSU
$2.65M 0.11%
+25,918
New +$2.94M
RPM icon
207
RPM International
RPM
$14.2B
$2.64M 0.11%
55,096
+45,664
+484% +$2.21M
CORE
208
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.64M 0.1%
81,984
-2,600
-3% -$85.1K
PBYI icon
209
Puma Biotechnology
PBYI
$391M
$2.62M 0.1%
11,114
+6,521
+142% +$1.39M
CE icon
210
Celanese
CE
$4.81B
$2.62M 0.1%
46,952
+17,867
+61% +$1.01M
WMT icon
211
Walmart Inc
WMT
$881B
$2.62M 0.1%
95,511
-45,684
-32% -$1.3M
KITE
212
DELISTED
Kite Pharma, Inc.
KITE
$2.61M 0.1%
+45,185
New +$3.03M
TAP icon
213
Molson Coors Class B
TAP
$7.86B
$2.6M 0.1%
34,908
+21,213
+155% +$1.6M
CTCM
214
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.59M 0.1%
654,091
+432,903
+196% +$1.79M
WHR icon
215
Whirlpool
WHR
$2.54B
$2.58M 0.1%
+12,790
New +$2.6M
MAT icon
216
Mattel
MAT
$4.32B
$2.58M 0.1%
+112,753
New +$2.99M
PGEN icon
217
Precigen
PGEN
$2.36B
$2.57M 0.1%
59,221
+45,148
+321% +$1.62M
RL icon
218
Ralph Lauren
RL
$22.6B
$2.56M 0.1%
+19,485
New +$2.89M
CVC
219
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.56M 0.1%
139,684
+15,389
+12% +$295K
CTCT
220
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.54M 0.1%
66,588
+25,410
+62% +$999K
MANH icon
221
Manhattan Associates
MANH
$10.9B
$2.54M 0.1%
50,169
+15,724
+46% +$758K
CVLG icon
222
Covenant Logistics
CVLG
$888M
$2.54M 0.1%
153,068
-17,652
-10% -$268K
ALTO icon
223
Alto Ingredients
ALTO
$377M
$2.54M 0.1%
235,089
+131,045
+126% +$1.26M
KR icon
224
Kroger
KR
$35.7B
$2.51M 0.1%
65,556
-7,630
-10% -$272K
SNEX icon
225
StoneX
SNEX
$9.22B
$2.51M 0.1%
427,660
+91,631
+27% +$440K
7 8
9
10 11

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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.