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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
SSI
376
DELISTED
Stage Stores Inc
SSI
$1.56M 0.08%
158,200
+89,834
+131% +$1.29M
PFE icon
377
Pfizer
PFE
$145B
$1.55M 0.08%
52,169
-53,940
-51% -$1.73M
MATX icon
378
Matsons
MATX
$6.46B
$1.55M 0.08%
40,254
-16,831
-29% -$665K
TOL icon
379
Toll Brothers
TOL
$14.1B
$1.55M 0.08%
45,224
+25,089
+125% +$950K
AZO icon
380
AutoZone
AZO
$48.8B
$1.54M 0.08%
2,133
-2,117
-50% -$1.5M
IBP icon
381
Installed Building Products
IBP
$6.15B
$1.54M 0.08%
61,016
+23,637
+63% +$638K
ZAGG
382
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.54M 0.08%
227,009
-7,776
-3% -$58.4K
TRV icon
383
Travelers Companies
TRV
$78.7B
$1.54M 0.08%
15,462
-16,114
-51% -$1.65M
MOV icon
384
Movado Group
MOV
$866M
$1.54M 0.08%
59,515
+48,160
+424% +$1.25M
SDLP
385
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.53M 0.08%
16,300
+1,688
+12% +$189K
CAL icon
386
Caleres
CAL
$470M
$1.53M 0.08%
50,119
-16,744
-25% -$540K
TX icon
387
Ternium
TX
$9.76B
$1.53M 0.08%
124,404
+52,400
+73% +$771K
SPR
388
DELISTED
Spirit AeroSystems
SPR
$1.53M 0.08%
+31,570
New +$1.68M
ZBH icon
389
Zimmer Biomet
ZBH
$18.8B
$1.52M 0.07%
16,711
-20,393
-55% -$2.04M
OXM icon
390
Oxford Industries
OXM
$579M
$1.52M 0.07%
20,600
+7,000
+51% +$581K
ABMD
391
DELISTED
Abiomed Inc
ABMD
$1.52M 0.07%
16,413
-860
-5% -$75.8K
AKRX
392
DELISTED
Akorn Inc
AKRX
$1.51M 0.07%
53,052
+3,622
+7% +$150K
MDVN
393
DELISTED
MEDIVATION, INC.
MDVN
$1.51M 0.07%
35,538
-56,172
-61% -$2.78M
ETN icon
394
Eaton
ETN
$170B
$1.51M 0.07%
29,406
-35,471
-55% -$2.09M
KHC icon
395
Kraft Heinz
KHC
$31.6B
$1.51M 0.07%
+21,380
New +$1.61M
KAI icon
396
Kadant
KAI
$3.83B
$1.5M 0.07%
38,541
-707
-2% -$31.1K
WSM icon
397
Williams-Sonoma
WSM
$28.2B
$1.5M 0.07%
39,364
+25,436
+183% +$1.04M
MRCC
398
DELISTED
Monroe Capital Corp
MRCC
$1.5M 0.07%
107,677
+91,405
+562% +$1.35M
ARW icon
399
Arrow Electronics
ARW
$11.6B
$1.5M 0.07%
27,057
-19,402
-42% -$1.08M
ELS icon
400
Equity Lifestyle Properties
ELS
$12.7B
$1.49M 0.07%
51,018
+35,200
+223% +$1M
14 15
16
17 18

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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.