We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
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
$2.03B
AUM Growth
-$570M
Cap. Flow
-$189M
Cap. Flow %
-9.31%
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$17.2M
2
CELG
Celgene Corp
CELG
+$16.3M
3
ABBV icon
AbbVie
ABBV
+$16M
4
AGN
Allergan plc
AGN
+$15.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
ORCL icon
Oracle
ORCL
+$13.9M
3
ADSK icon
Autodesk
ADSK
+$11.6M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
RTN
Raytheon Company
RTN
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Discretionary 14.52%
3 Industrials 10.07%
4 Technology 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFLX
226
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.17M 0.11%
130,232
+82,621
+174% +$1.44M
BBOX
227
DELISTED
Black Box Corp
BBOX
$2.17M 0.11%
147,085
+91,118
+163% +$1.49M
HBIO icon
228
Harvard Bioscience
HBIO
$28.5M
$2.16M 0.11%
57,167
+7,879
+16% +$367K
RJET
229
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.16M 0.11%
373,800
+354,559
+1,843% +$1.81M
SIGM
230
DELISTED
Sigma Designs Inc
SIGM
$2.16M 0.11%
313,387
+229,967
+276% +$2.22M
JAKK icon
231
Jakks Pacific
JAKK
$298M
$2.16M 0.11%
25,314
+5,410
+27% +$508K
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
$2.15M 0.11%
+104,380
New +$2.74M
SABR icon
233
Sabre
SABR
$838M
$2.14M 0.11%
78,644
+47,044
+149% +$1.27M
RGR icon
234
Sturm, Ruger & Co
RGR
$625M
$2.13M 0.1%
36,300
+11,400
+46% +$683K
LAZ icon
235
Lazard
LAZ
$4.26B
$2.13M 0.1%
49,166
+10,566
+27% +$544K
SHOS
236
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.12M 0.1%
264,718
+61,627
+30% +$499K
MAN icon
237
ManpowerGroup
MAN
$2.55B
$2.11M 0.1%
25,784
+19,512
+311% +$1.74M
MA icon
238
Mastercard
MA
$500B
$2.1M 0.1%
23,342
+19,331
+482% +$1.82M
LLY icon
239
Eli Lilly
LLY
$995B
$2.1M 0.1%
25,083
-15,017
-37% -$1.27M
ALR
240
DELISTED
AlerisLife Inc
ALR
$2.1M 0.1%
67,944
+19,456
+40% +$739K
CIEN icon
241
Ciena
CIEN
$58.2B
$2.1M 0.1%
101,223
+77,727
+331% +$1.81M
MENT
242
DELISTED
Mentor Graphics Corp
MENT
$2.09M 0.1%
84,845
-14,326
-14% -$366K
PER
243
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2.08M 0.1%
487,751
+439,951
+920% +$2.57M
F icon
244
Ford
F
$56.8B
$2.08M 0.1%
152,885
+109,397
+252% +$1.56M
BXLT
245
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.08M 0.1%
+65,847
New +$2.27M
X
246
DELISTED
US Steel
X
$2.07M 0.1%
198,310
+7,826
+4% +$131K
MUSA icon
247
Murphy USA
MUSA
$10.9B
$2.06M 0.1%
37,546
-28,713
-43% -$1.53M
SNPS icon
248
Synopsys
SNPS
$77.3B
$2.06M 0.1%
44,671
-4,435
-9% -$218K
KFRC icon
249
Kforce
KFRC
$1.04B
$2.06M 0.1%
78,311
-5,907
-7% -$151K
JASO
250
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.06M 0.1%
263,610
+3,200
+1% +$24.6K
8 9
10
11 12

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

GSA Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, GSA Capital Partners held 2,297 positions worth $2.03B, down 22% from $2.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GSA Capital Partners withdrew a net $189M in Q3 2015, closing 591 positions and reducing 638 holdings. Its most notable exit was Union Pacific, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Baxter International worth $10.9M.

  • GSA Capital Partners's largest Q3 2015 buy was Baxter International: 331,369 shares worth $10.9M.
  • GSA Capital Partners added most to Macy's in Q3 2015, an estimated $17.2M increase.
  • GSA Capital Partners's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $15.4M.
  • GSA Capital Partners fully exited Union Pacific in Q3 2015, selling an estimated $11.4M.
  • GSA Capital Partners's ten largest holdings make up 6.5% of its $2.03B portfolio in Q3 2015.
  • GSA Capital Partners opened 383 new positions and closed 591 in Q3 2015.
  • GSA Capital Partners's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.