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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
AON icon
451
Aon
AON
$76.4B
$1.36M 0.07%
+15,364
New +$1.49M
MNDT
452
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.36M 0.07%
+42,618
New +$1.78M
ISCA
453
DELISTED
International Speedway Corp
ISCA
$1.35M 0.07%
42,637
-5,746
-12% -$191K
HTHT icon
454
Huazhu Hotels Group
HTHT
$13B
$1.35M 0.07%
222,000
-4,040
-2% -$24.6K
SYK icon
455
Stryker
SYK
$129B
$1.35M 0.07%
14,333
+10,199
+247% +$1.01M
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.73B
$1.35M 0.07%
15,922
+13,238
+493% +$1.19M
CNCE
457
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.34M 0.07%
+71,387
New +$1.21M
CRI icon
458
Carter's
CRI
$1.47B
$1.34M 0.07%
14,755
+12,522
+561% +$1.25M
PETS icon
459
PetMed Express
PETS
$42.1M
$1.33M 0.07%
82,399
-13,636
-14% -$229K
SRDX
460
DELISTED
Surmodics
SRDX
$1.33M 0.07%
60,780
+9,700
+19% +$228K
NUVA
461
DELISTED
NuVasive, Inc.
NUVA
$1.33M 0.07%
27,514
-45,224
-62% -$2.34M
NRP icon
462
Natural Resource Partners
NRP
$1.39B
$1.32M 0.07%
52,084
+35,420
+213% +$1.03M
TCX icon
463
Tucows
TCX
$157M
$1.31M 0.06%
56,791
+46,705
+463% +$1.22M
GARS
464
DELISTED
Garrison Capital Inc.
GARS
$1.31M 0.06%
95,825
-3,024
-3% -$44.5K
MCS icon
465
Marcus Corp
MCS
$949M
$1.31M 0.06%
+67,740
New +$1.33M
OPLN
466
Openlane
OPLN
$4.05B
$1.31M 0.06%
97,442
+24,274
+33% +$345K
SCS
467
DELISTED
Steelcase
SCS
$1.31M 0.06%
71,116
-43,083
-38% -$773K
APOL
468
DELISTED
Apollo Education Group Inc Class A
APOL
$1.31M 0.06%
118,387
-14,860
-11% -$182K
LRN icon
469
Stride
LRN
$3.51B
$1.31M 0.06%
105,090
-31,492
-23% -$422K
MN
470
DELISTED
MANNING & NAPIER, INC.
MN
$1.31M 0.06%
177,528
+39,500
+29% +$377K
DS
471
DELISTED
Drive Shack Inc.
DS
$1.31M 0.06%
297,477
-90,411
-23% -$432K
CNK icon
472
Cinemark Holdings
CNK
$4.38B
$1.3M 0.06%
40,163
+11,007
+38% +$410K
TMUS icon
473
T-Mobile US
TMUS
$186B
$1.3M 0.06%
+32,784
New +$1.31M
GLPI icon
474
Gaming and Leisure Properties
GLPI
$12.4B
$1.3M 0.06%
43,867
+9,673
+28% +$315K
COWN
475
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.3M 0.06%
71,388
+53,377
+296% +$1.17M
17 18
19
20 21

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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.