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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
AMED
526
DELISTED
Amedisys
AMED
$1.21M 0.06%
31,755
+2,878
+10% +$121K
SHOR
527
DELISTED
ShoreTel, Inc.
SHOR
$1.21M 0.06%
161,431
+35,788
+28% +$258K
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
$1.2M 0.06%
30,996
-9,316
-23% -$419K
KDP icon
529
Keurig Dr Pepper
KDP
$41.8B
$1.19M 0.06%
15,057
-38,386
-72% -$3.01M
CZZ
530
DELISTED
Cosan Limited
CZZ
$1.19M 0.06%
411,754
+243,600
+145% +$1.01M
EME icon
531
Emcor
EME
$36.3B
$1.19M 0.06%
26,857
+12,252
+84% +$572K
MET icon
532
MetLife
MET
$61.9B
$1.19M 0.06%
+28,268
New +$1.32M
KKR icon
533
KKR & Co
KKR
$94.9B
$1.19M 0.06%
70,762
+50,734
+253% +$1.08M
MUR icon
534
Murphy Oil
MUR
$5.17B
$1.19M 0.06%
49,042
+26,813
+121% +$857K
JNP
535
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.19M 0.06%
100,564
+53,308
+113% +$589K
AEPI
536
DELISTED
AEP Industries Inc
AEPI
$1.18M 0.06%
20,563
+400
+2% +$22.6K
PF
537
DELISTED
Pinnacle Foods, Inc.
PF
$1.18M 0.06%
28,094
+15,699
+127% +$709K
APAM icon
538
Artisan Partners
APAM
$3.04B
$1.17M 0.06%
33,332
+28,760
+629% +$1.24M
HNI icon
539
HNI Corp
HNI
$3.5B
$1.17M 0.06%
27,362
-7,539
-22% -$359K
IL
540
DELISTED
IntraLinks Holdings Inc.
IL
$1.17M 0.06%
141,605
+93,744
+196% +$996K
TXRH icon
541
Texas Roadhouse
TXRH
$13.7B
$1.17M 0.06%
31,516
-41,489
-57% -$1.57M
UHAL icon
542
U-Haul Holding Co
UHAL
$14.5B
$1.17M 0.06%
29,730
+6,720
+29% +$244K
CWCO icon
543
Consolidated Water Co
CWCO
$475M
$1.16M 0.06%
99,953
+78,964
+376% +$931K
CYD icon
544
China Yuchai International
CYD
$1.84B
$1.16M 0.06%
93,497
+42,028
+82% +$613K
FIX icon
545
Comfort Systems
FIX
$61.1B
$1.16M 0.06%
42,394
-25,359
-37% -$679K
MSTR icon
546
Strategy Inc
MSTR
$35.9B
$1.15M 0.06%
58,570
-13,370
-19% -$265K
BEAT
547
DELISTED
BioTelemetry, Inc.
BEAT
$1.15M 0.06%
94,028
-7,900
-8% -$101K
ACAD icon
548
Acadia Pharmaceuticals
ACAD
$4.93B
$1.15M 0.06%
34,708
-7,369
-18% -$307K
BC icon
549
Brunswick
BC
$5.43B
$1.15M 0.06%
23,962
-16,152
-40% -$821K
PEGA icon
550
Pegasystems
PEGA
$5.23B
$1.15M 0.06%
93,192
+33,084
+55% +$409K
20 21
22
23 24

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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.