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
CVGI icon
576
Commercial Vehicle Group
CVGI
$129M
$1.09M 0.05%
270,497
+176,200
+187% +$934K
OKE icon
577
Oneok
OKE
$55B
$1.08M 0.05%
33,706
-13,387
-28% -$489K
EHC icon
578
Encompass Health
EHC
$11B
$1.08M 0.05%
35,510
-18,164
-34% -$632K
MPC icon
579
Marathon Petroleum
MPC
$86.9B
$1.08M 0.05%
23,393
-10,190
-30% -$524K
DECK icon
580
Deckers Outdoor
DECK
$13.5B
$1.08M 0.05%
111,486
+24,456
+28% +$273K
LGND icon
581
Ligand Pharmaceuticals
LGND
$6.06B
$1.08M 0.05%
20,198
-10,259
-34% -$622K
ENSG icon
582
The Ensign Group
ENSG
$10.4B
$1.08M 0.05%
54,087
-36,308
-40% -$833K
ACRE
583
Ares Commercial Real Estate
ACRE
$261M
$1.08M 0.05%
89,797
+78,797
+716% +$968K
BBG
584
DELISTED
Bill Barrett Corp
BBG
$1.06M 0.05%
322,063
+166,037
+106% +$869K
MRGE
585
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.06M 0.05%
149,700
+26,300
+21% +$166K
ALGN icon
586
Align Technology
ALGN
$12.5B
$1.06M 0.05%
18,693
+1,900
+11% +$113K
BBW icon
587
Build-A-Bear
BBW
$437M
$1.06M 0.05%
56,164
-64,964
-54% -$1.23M
FRED
588
DELISTED
Fred's Inc
FRED
$1.06M 0.05%
89,293
+5,800
+7% +$89.2K
CAR icon
589
Avis
CAR
$4.9B
$1.05M 0.05%
24,126
-76,226
-76% -$3.31M
EXPE icon
590
Expedia Group
EXPE
$38.4B
$1.05M 0.05%
+8,953
New +$1.03M
ISRG icon
591
Intuitive Surgical
ISRG
$133B
$1.05M 0.05%
20,583
-10,908
-35% -$618K
OMCL icon
592
Omnicell
OMCL
$1.69B
$1.05M 0.05%
33,745
-893
-3% -$32K
APEI icon
593
American Public Education
APEI
$987M
$1.05M 0.05%
44,665
+19,300
+76% +$461K
AHGP
594
DELISTED
Alliance Holdings GP
AHGP
$1.05M 0.05%
33,816
+5,100
+18% +$184K
LQDT icon
595
Liquidity Services
LQDT
$1.17B
$1.05M 0.05%
141,549
+110,322
+353% +$916K
LPNT
596
DELISTED
LifePoint Health, Inc.
LPNT
$1.04M 0.05%
14,740
+1,240
+9% +$101K
BMY icon
597
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.05%
+17,559
New +$1.11M
EXAS
598
DELISTED
Exact Sciences
EXAS
$1.04M 0.05%
57,766
+36,992
+178% +$850K
OPY icon
599
Oppenheimer Holdings
OPY
$1.24B
$1.04M 0.05%
51,778
+6,793
+15% +$148K
EVC icon
600
Entravision Communication
EVC
$1.07B
$1.03M 0.05%
155,755
+77,003
+98% +$587K
22 23
24
25 26

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.