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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
-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
ISLE
276
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.95M 0.1%
111,877
+51,871
+86% +$961K
ATW
277
DELISTED
Atwood Oceanics
ATW
$1.94M 0.1%
131,113
+60,932
+87% +$1.19M
CERN
278
DELISTED
Cerner Corp
CERN
$1.93M 0.1%
32,236
+11,045
+52% +$722K
BCC icon
279
Boise Cascade
BCC
$3.04B
$1.93M 0.09%
76,569
+17,168
+29% +$547K
HUM icon
280
Humana
HUM
$43.5B
$1.93M 0.09%
10,789
-32,278
-75% -$5.97M
POLY
281
DELISTED
Plantronics, Inc.
POLY
$1.93M 0.09%
37,960
+22,260
+142% +$1.22M
LNC icon
282
Lincoln National
LNC
$9B
$1.92M 0.09%
40,499
+20,748
+105% +$1.11M
COR icon
283
Cencora
COR
$59.6B
$1.92M 0.09%
20,219
-42,676
-68% -$4.48M
EOG icon
284
EOG Resources
EOG
$76.4B
$1.92M 0.09%
+26,337
New +$2.05M
HEES
285
DELISTED
H&E Equipment Services
HEES
$1.91M 0.09%
114,432
-1,146
-1% -$20.1K
YHOO
286
DELISTED
Yahoo Inc
YHOO
$1.91M 0.09%
66,188
+32,649
+97% +$1.13M
EVHC
287
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.91M 0.09%
17,299
+12,537
+263% +$1.55M
EXAC
288
DELISTED
Exactech Inc
EXAC
$1.9M 0.09%
109,261
+19,400
+22% +$374K
STT icon
289
State Street
STT
$50.9B
$1.89M 0.09%
28,071
+16,437
+141% +$1.22M
AMC icon
290
AMC Entertainment Holdings
AMC
$2.39B
$1.88M 0.09%
7,467
+1,826
+32% +$535K
SCLN
291
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.88M 0.09%
270,888
-135,114
-33% -$1.16M
DVN icon
292
Devon Energy
DVN
$50.8B
$1.88M 0.09%
50,658
+24,022
+90% +$1.1M
JMBA
293
DELISTED
Jamba, Inc.
JMBA
$1.88M 0.09%
131,809
-21,184
-14% -$312K
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.88M 0.09%
32,889
+8,989
+38% +$573K
DHR icon
295
Danaher
DHR
$137B
$1.87M 0.09%
+32,653
New +$1.93M
BBY icon
296
Best Buy
BBY
$18.2B
$1.86M 0.09%
50,241
-76,917
-60% -$2.64M
CPGX
297
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.86M 0.09%
+101,820
New +$2.65M
NWL icon
298
Newell Brands
NWL
$2.61B
$1.86M 0.09%
+46,819
New +$1.97M
MTG icon
299
MGIC Investment
MTG
$6.35B
$1.86M 0.09%
200,578
+24,712
+14% +$262K
AER icon
300
AerCap
AER
$24.4B
$1.85M 0.09%
+48,451
New +$2.14M
10 11
12
13 14

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SCM
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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.