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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
(-22%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$17.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.3M |
| 3 |
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 |
Micron Technology
MU
|
+$15.4M |
| 2 |
Oracle
ORCL
|
+$13.9M |
| 3 |
Autodesk
ADSK
|
+$11.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Boyd Gaming
BYD
$6.13B
| $1.15M | 0.06% |
70,219
-50,113
| -42% | -$830K |
|
552
Applied Materials
AMAT
$424B
| $1.14M | 0.06% |
77,785
+32,194
| +71% | +$538K |
|
|
GTS
553
DELISTED
Triple-S Management Corporation
GTS
| $1.14M | 0.06% |
67,062
-15,694
| -19% | -$322K |
|
|
AMAG
554
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.13M | 0.06% |
28,465
+1,567
| +6% | +$97.3K |
|
|
IMS
555
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.13M | 0.06% |
38,852
+30,252
| +352% | +$929K |
|
556
Graham Holdings Company
GHC
$5.14B
| $1.13M | 0.06% |
1,958
+665
| +51% | +$439K |
|
557
Pultegroup
PHM
$25.3B
| $1.13M | 0.06% |
+59,856
| New | +$1.22M |
|
|
ORIG
558
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.13M | 0.06% |
58
+3
| +5% | +$97.1K |
|
|
SCTY
559
DELISTED
SolarCity Corporation
SCTY
| $1.13M | 0.06% |
+26,401
| New | +$1.33M |
|
560
Freeport-McMoran
FCX
$99.8B
| $1.13M | 0.06% |
116,063
+95,722
| +471% | +$1.15M |
|
561
Coherent
COHR
$64.2B
| $1.12M | 0.06% |
+69,841
| New | +$1.2M |
|
562
Builders FirstSource
BLDR
$8.16B
| $1.12M | 0.06% |
88,467
+7,501
| +9% | +$107K |
|
|
CPE
563
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.06% |
+15,373
| New | +$1.19M |
|
564
Distribution Solutions Group
DSGR
$1.61B
| $1.12M | 0.06% |
+103,402
| New | +$1.25M |
|
565
Robert Half
RHI
$4.15B
| $1.11M | 0.05% |
21,659
-18,584
| -46% | -$1M |
|
|
AYR
566
DELISTED
Aircastle Ltd
AYR
| $1.11M | 0.05% |
53,685
+9,618
| +22% | +$211K |
|
|
BEAV
567
DELISTED
B/E Aerospace Inc
BEAV
| $1.11M | 0.05% |
25,189
+2,430
| +11% | +$121K |
|
568
AvalonBay Communities
AVB
$27.1B
| $1.1M | 0.05% |
6,286
+2,779
| +79% | +$471K |
|
|
TSE
569
DELISTED
Trinseo
TSE
| $1.1M | 0.05% |
43,500
+14,431
| +50% | +$386K |
|
|
VOXX
570
DELISTED
VOXX International Corporation Class A
VOXX
| $1.1M | 0.05% |
147,884
+26,174
| +22% | +$207K |
|
571
SM Energy
SM
$6.96B
| $1.1M | 0.05% |
34,206
+1,406
| +4% | +$51K |
|
572
Northern Oil and Gas
NOG
$2.15B
| $1.09M | 0.05% |
24,753
+8,911
| +56% | +$456K |
|
573
Flexsteel Industries
FLXS
$315M
| $1.09M | 0.05% |
34,934
+7,400
| +27% | +$269K |
|
574
Tractor Supply
TSCO
$17.5B
| $1.09M | 0.05% |
64,665
-11,015
| -15% | -$196K |
|
|
ALTR
575
DELISTED
Altera Corp
ALTR
| $1.09M | 0.05% |
21,792
+6,903
| +46% | +$343K |
|
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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.