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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
AVY icon
401
Avery Dennison
AVY
$13.3B
$1.49M 0.07%
26,260
+12,364
+89% +$746K
CSV icon
402
Carriage Services
CSV
$643M
$1.49M 0.07%
68,794
+14,265
+26% +$327K
TFC icon
403
Truist Financial
TFC
$64.3B
$1.48M 0.07%
41,565
-37,335
-47% -$1.44M
CHRD icon
404
Chord Energy
CHRD
$7.71B
$1.47M 0.07%
169,627
+106,381
+168% +$1.11M
WNC icon
405
Wabash National
WNC
$507M
$1.47M 0.07%
138,760
+26,022
+23% +$320K
EXPR
406
DELISTED
Express, Inc.
EXPR
$1.47M 0.07%
4,100
+1,245
+44% +$468K
VOYA icon
407
Voya Financial
VOYA
$9.13B
$1.46M 0.07%
+37,691
New +$1.66M
HAS icon
408
Hasbro
HAS
$12.9B
$1.46M 0.07%
20,240
+940
+5% +$72.6K
IM
409
DELISTED
Ingram Micro
IM
$1.46M 0.07%
53,570
-8,980
-14% -$233K
ABDC
410
DELISTED
Alcentra Capital Corp
ABDC
$1.46M 0.07%
125,807
+49,160
+64% +$619K
USAK
411
DELISTED
USA Truck Inc
USAK
$1.46M 0.07%
84,452
+26,266
+45% +$524K
JOY
412
DELISTED
Joy Global Inc
JOY
$1.46M 0.07%
97,465
+67,201
+222% +$1.63M
TSL
413
DELISTED
Trina Solar Limited
TSL
$1.45M 0.07%
161,292
+58,811
+57% +$554K
BBBY
414
Bed Bath & Beyond
BBBY
$530M
$1.45M 0.07%
112,080
-19,698
-15% -$308K
IP icon
415
International Paper
IP
$22.4B
$1.43M 0.07%
40,056
-31,829
-44% -$1.35M
VLO icon
416
Valero Energy
VLO
$88.9B
$1.43M 0.07%
23,837
+10,599
+80% +$673K
DEST
417
DELISTED
Destination Maternity Corporation
DEST
$1.43M 0.07%
155,419
+6,088
+4% +$64.9K
PRGS icon
418
Progress Software
PRGS
$1.72B
$1.43M 0.07%
55,445
-1,695
-3% -$48K
DOX icon
419
Amdocs
DOX
$6.02B
$1.43M 0.07%
25,145
-11,179
-31% -$640K
GEN icon
420
Gen Digital
GEN
$16.9B
$1.43M 0.07%
73,405
-23,299
-24% -$501K
NFLX icon
421
Netflix
NFLX
$306B
$1.43M 0.07%
+138,220
New +$1.48M
GLP icon
422
Global Partners
GLP
$1.67B
$1.43M 0.07%
50,300
+24,700
+96% +$788K
HST icon
423
Host Hotels & Resorts
HST
$17.1B
$1.42M 0.07%
+90,018
New +$1.69M
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.42M 0.07%
28,912
+645
+2% +$37.2K
MTD icon
425
Mettler-Toledo International
MTD
$28.8B
$1.42M 0.07%
4,989
+2,398
+93% +$758K
15 16
17
18 19

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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.