We are live on ! Find out more
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
MEI icon
426
Methode Electronics
MEI
$499M
$1.42M 0.07%
44,528
+21,898
+97% +$617K
CCO icon
427
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.42M 0.07%
198,610
-47,682
-19% -$410K
ABM icon
428
ABM Industries
ABM
$2.86B
$1.41M 0.07%
51,700
+10,770
+26% +$340K
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
$1.41M 0.07%
99,540
+48,834
+96% +$730K
LIOX
430
DELISTED
Lionbridge Technologies
LIOX
$1.41M 0.07%
285,120
+114,300
+67% +$638K
KND
431
DELISTED
Kindred Healthcare
KND
$1.41M 0.07%
89,266
-36,068
-29% -$730K
CDI
432
DELISTED
CDI Corp.
CDI
$1.4M 0.07%
163,729
+15,880
+11% +$169K
SWBI icon
433
Smith & Wesson
SWBI
$660M
$1.4M 0.07%
107,550
-34,389
-24% -$449K
UNIT
434
Uniti Group
UNIT
$2.34B
$1.39M 0.07%
+77,747
New +$1.67M
TPC
435
Tutor Perini Cor
TPC
$4.51B
$1.39M 0.07%
84,589
+36,500
+76% +$669K
MED icon
436
Medifast
MED
$108M
$1.39M 0.07%
51,778
-13,584
-21% -$396K
SLM icon
437
SLM Corp
SLM
$5.24B
$1.39M 0.07%
187,967
+25,647
+16% +$226K
RDN icon
438
Radian Group
RDN
$5.22B
$1.39M 0.07%
87,232
+68,132
+357% +$1.22M
SMG icon
439
ScottsMiracle-Gro
SMG
$3.97B
$1.39M 0.07%
22,826
-1,028
-4% -$63.5K
GNW icon
440
Genworth Financial
GNW
$3.76B
$1.38M 0.07%
299,402
-192,637
-39% -$1.13M
JBLU icon
441
JetBlue
JBLU
$2.35B
$1.38M 0.07%
+53,665
New +$1.26M
RGC
442
DELISTED
Regal Entertainment Group
RGC
$1.38M 0.07%
73,923
+4,333
+6% +$83.6K
QCOM icon
443
Qualcomm
QCOM
$171B
$1.38M 0.07%
25,673
-72,137
-74% -$4.29M
SXT icon
444
Sensient Technologies
SXT
$5.37B
$1.37M 0.07%
22,417
+16,217
+262% +$1.07M
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.37M 0.07%
+28,375
New +$1.38M
IIP
446
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.37M 0.07%
223,776
+76,974
+52% +$472K
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
$1.37M 0.07%
1,076
-165
-13% -$226K
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
$1.37M 0.07%
30,762
+25,778
+517% +$1.19M
RLGT icon
449
Radiant Logistics
RLGT
$393M
$1.37M 0.07%
306,559
+59,319
+24% +$364K
FE icon
450
FirstEnergy
FE
$28B
$1.36M 0.07%
43,491
+32,533
+297% +$1.06M
16 17
18
19 20

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.