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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
QUAD icon
326
Quad
QUAD
$544M
$1.77M 0.09%
146,530
-38,140
-21% -$579K
PAA icon
327
Plains All American Pipeline
PAA
$16.6B
$1.76M 0.09%
58,023
-14,300
-20% -$523K
ENH
328
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.76M 0.09%
28,895
+19,961
+223% +$1.3M
JWN
329
DELISTED
Nordstrom
JWN
$1.76M 0.09%
24,520
-2,870
-10% -$216K
EGOV
330
DELISTED
NIC Inc
EGOV
$1.75M 0.09%
99,047
+4,848
+5% +$88.6K
NVEE
331
DELISTED
NV5 Global
NVEE
$1.75M 0.09%
377,864
+183,064
+94% +$1.04M
SPG icon
332
Simon Property Group
SPG
$73.3B
$1.75M 0.09%
+9,536
New +$1.75M
NXGN
333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.75M 0.09%
139,862
+88,840
+174% +$1.22M
SRLP
334
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.74M 0.09%
91,323
+45,544
+99% +$1.06M
PPLI
335
People Inc
PPLI
$3.45B
$1.74M 0.09%
148,726
+61,091
+70% +$811K
STRA icon
336
Strategic Education
STRA
$1.89B
$1.73M 0.09%
31,508
+500
+2% +$25.6K
NE
337
DELISTED
Noble Corporation
NE
$1.73M 0.09%
158,360
-14,085
-8% -$177K
OFG icon
338
OFG Bancorp
OFG
$2.26B
$1.72M 0.08%
+196,713
New +$1.69M
CVLG icon
339
Covenant Logistics
CVLG
$912M
$1.72M 0.08%
190,998
-18,632
-9% -$218K
RDUS
340
DELISTED
Radius Recycling
RDUS
$1.72M 0.08%
126,645
+42,100
+50% +$688K
MCF
341
DELISTED
Contango Oil & Gas Co.
MCF
$1.71M 0.08%
225,500
+99,024
+78% +$919K
CMC icon
342
Commercial Metals
CMC
$8.03B
$1.7M 0.08%
125,635
+54,683
+77% +$836K
HSIC icon
343
Henry Schein
HSIC
$10.2B
$1.7M 0.08%
32,678
+9,889
+43% +$548K
MMSI icon
344
Merit Medical Systems
MMSI
$5.12B
$1.69M 0.08%
70,600
-32,210
-31% -$758K
FUN icon
345
Cedar Fair
FUN
$1.85B
$1.69M 0.08%
32,044
+17,338
+118% +$941K
TTMI icon
346
TTM Technologies
TTMI
$13.8B
$1.68M 0.08%
270,204
+192,800
+249% +$1.52M
BEN icon
347
Franklin Resources
BEN
$18.2B
$1.68M 0.08%
45,092
+27,359
+154% +$1.18M
FARM
348
DELISTED
Farmer Brothers
FARM
$1.68M 0.08%
61,628
-7,928
-11% -$188K
VFC icon
349
VF Corp
VFC
$5.99B
$1.68M 0.08%
26,142
-1,326
-5% -$90.8K
HGG
350
DELISTED
hhgregg Inc.
HGG
$1.68M 0.08%
344,518
+57,900
+20% +$253K
12 13
14
15 16

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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.