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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
WEX icon
2226
WEX
WEX
$6.42B
– –
-4,400
Closed -$435K
WLK icon
2227
Westlake Corp
WLK
$10.1B
– –
-5,466
Closed -$334K
WMB icon
2228
Williams Companies
WMB
$87.8B
– –
-42,430
Closed -$1.91M
WPRT
2229
Westport Fuel Systems
WPRT
$35.5M
– –
-3,764
Closed -$141K
WSFS icon
2230
WSFS Financial
WSFS
$4.23B
– –
-10,821
Closed -$277K
XOMA
2231
DELISTED
Xoma
XOMA
– –
-974
Closed -$70K
CNH
2232
CNH Industrial
CNH
$13.4B
– –
-11,499
Closed -$81K
AIFU
2233
AIFU Inc
AIFU
$216M
– –
-44
Closed -$115K
FLG
2234
Flagstar Bank National Association
FLG
$5.96B
– –
-13,862
Closed -$665K
NPKI
2235
NPK International
NPKI
$1.15B
– –
-10,037
Closed -$96K
JOYY
2236
JOYY Inc
JOYY
$3.77B
– –
-4,504
Closed -$281K
TVRD
2237
Tvardi Therapeutics
TVRD
$18.8M
– –
-294
Closed -$106K
BERY
2238
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,276
Closed -$240K
EQC
2239
DELISTED
Equity Commonwealth
EQC
– –
-24,664
Closed -$633K
TCS
2240
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,078
Closed -$309K
SAVE
2241
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,244
Closed -$321K
PRMW
2242
DELISTED
Primo Water Corporation
PRMW
– –
-43,490
Closed -$299K
DXYN
2243
DELISTED
Dixie Group Inc
DXYN
– –
-12,000
Closed -$110K
HA
2244
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-45,410
Closed -$1.18M
SLCA
2245
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,778
Closed -$380K
AEL
2246
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,800
Closed -$286K
PGTI
2247
DELISTED
PGT, Inc.
PGTI
– –
-13,140
Closed -$127K
CGRN
2248
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-315
Closed -$47K
SPPI
2249
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-53,362
Closed -$370K
STCN
2250
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,520
Closed -$53K
88 89
90
91 92

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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.