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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
CENT icon
301
Central Garden & Pet Co
CENT
$2.76B
$1.85M 0.09%
149,369
-7,037
-4% -$67.4K
NKE icon
302
Nike
NKE
$61.6B
$1.85M 0.09%
+30,074
New +$1.7M
SVU
303
DELISTED
SUPERVALU Inc.
SVU
$1.85M 0.09%
36,734
-16,003
-30% -$920K
KMG
304
DELISTED
KMG Chemicals Inc
KMG
$1.84M 0.09%
95,434
+8,668
+10% +$189K
CPRT icon
305
Copart
CPRT
$27.2B
$1.84M 0.09%
447,408
-64,168
-13% -$284K
TESS
306
DELISTED
Tessco Technologies Inc
TESS
$1.84M 0.09%
87,181
+23,700
+37% +$532K
CMT icon
307
Core Molding Technologies
CMT
$210M
$1.83M 0.09%
99,410
+26,813
+37% +$531K
WMB icon
308
Williams Companies
WMB
$87.5B
$1.83M 0.09%
49,749
+43,964
+760% +$2.19M
HCKT icon
309
Hackett Group
HCKT
$284M
$1.83M 0.09%
132,808
+1,079
+0.8% +$14.8K
CSL icon
310
Carlisle Companies
CSL
$15.3B
$1.82M 0.09%
20,887
+16,878
+421% +$1.69M
UVE icon
311
Universal Insurance Holdings
UVE
$1.23B
$1.82M 0.09%
61,794
-24,959
-29% -$674K
BFX
312
DELISTED
BowFlex Inc.
BFX
$1.82M 0.09%
121,696
-3,418
-3% -$61.3K
CPN
313
DELISTED
Calpine Corporation
CPN
$1.82M 0.09%
124,981
+94,615
+312% +$1.55M
CBRE icon
314
CBRE Group
CBRE
$43.7B
$1.82M 0.09%
56,967
+29,502
+107% +$1.05M
FENG
315
Phoenix New Media
FENG
$18.3M
$1.82M 0.09%
69,358
+19,966
+40% +$693K
SAFM
316
DELISTED
Sanderson Farms Inc
SAFM
$1.82M 0.09%
26,500
-14,604
-36% -$1.02M
ELRC
317
DELISTED
ELECTRO RENT CORP
ELRC
$1.81M 0.09%
174,832
-15,255
-8% -$160K
DST
318
DELISTED
DST Systems Inc.
DST
$1.81M 0.09%
34,364
-15,130
-31% -$841K
JPM icon
319
JPMorgan Chase
JPM
$950B
$1.8M 0.09%
29,573
+3,250
+12% +$213K
DLX icon
320
Deluxe
DLX
$1.24B
$1.8M 0.09%
32,277
-12,806
-28% -$772K
FIZZ icon
321
National Beverage
FIZZ
$2.97B
$1.79M 0.09%
116,746
-2,246
-2% -$28.7K
AVT icon
322
Avnet
AVT
$7.59B
$1.79M 0.09%
41,902
-34,838
-45% -$1.45M
CHE icon
323
Chemed
CHE
$7.05B
$1.79M 0.09%
13,400
+3,600
+37% +$504K
AYI icon
324
Acuity Brands
AYI
$10.4B
$1.77M 0.09%
+10,108
New +$1.96M
DYAX
325
DELISTED
DYAX CORPORATION
DYAX
$1.77M 0.09%
92,996
-16,993
-15% -$406K
11 12
13
14 15

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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.