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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $11M | 0.44% |
269,524
+131,557
| +95% | +$5.73M |
|
2
Illumina
ILMN
$29.4B
| $10.5M | 0.42% |
58,203
+27,363
| +89% | +$5.15M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.41% |
+152,589
| New | +$10.9M |
|
4
FedEx
FDX
$74.5B
| $9.75M | 0.39% |
58,940
+26,307
| +81% | +$4.57M |
|
|
5
Altria Group
MO
$122B
| $9.53M | 0.38% |
190,508
+145,830
| +326% | +$7.74M |
|
|
6
Western Digital
WDC
$179B
| $8.94M | 0.36% |
+129,933
| New | +$10.2M |
|
7
Lam Research
LRCX
$382B
| $8.47M | 0.34% |
1,205,530
+783,720
| +186% | +$6.2M |
|
|
WFM
8
DELISTED
Whole Foods Market Inc
WFM
| $8.14M | 0.32% |
+156,382
| New | +$8.38M |
|
9
Bausch Health
BHC
$1.65B
| $7.67M | 0.31% |
+38,623
| New | +$6.85M |
|
10
Home Depot
HD
$332B
| $7.55M | 0.3% |
+66,487
| New | +$7.33M |
|
11
Lumen
LUMN
$6.53B
| $7.39M | 0.29% |
213,933
+204,412
| +2,147% | +$7.63M |
|
12
PPG Industries
PPG
$25.9B
| $7.31M | 0.29% |
+64,858
| New | +$7.43M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.19M | 0.29% |
24,157
+13,151
| +119% | +$3.75M |
|
|
14
Alkermes
ALKS
$8.82B
| $7.14M | 0.28% |
+117,064
| New | +$8M |
|
15
Sysco
SYY
$39.7B
| $6.88M | 0.27% |
182,234
+106,677
| +141% | +$4.2M |
|
16
Ameriprise Financial
AMP
$46.8B
| $6.69M | 0.27% |
51,112
+44,905
| +723% | +$5.92M |
|
17
KLA
KLAC
$275B
| $6.59M | 0.26% |
+1,130,540
| New | +$7.23M |
|
18
Comcast
CMCSA
$79.1B
| $6.59M | 0.26% |
+233,340
| New | +$6.71M |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $6.57M | 0.26% |
2,320
+2,168
| +1,426% | +$7.65M |
|
20
United Parcel Service
UPS
$97.6B
| $6.51M | 0.26% |
+67,127
| New | +$6.89M |
|
21
Procter & Gamble
PG
$343B
| $6.47M | 0.26% |
78,949
+72,783
| +1,180% | +$6.26M |
|
22
UnitedHealth
UNH
$382B
| $6.45M | 0.26% |
54,542
+28,663
| +111% | +$3.18M |
|
23
Herc Holdings
HRI
$5.43B
| $6.3M | 0.25% |
+96,942
| New | +$6.48M |
|
24
Intel
INTC
$466B
| $6.28M | 0.25% |
200,836
+118,668
| +144% | +$4M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $6.28M | 0.25% |
111,410
+92,515
| +490% | +$5.48M |
|
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BW
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.