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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
CLB icon
651
Core Laboratories
CLB
$502M
$977K 0.05%
9,787
+3,889
+66% +$423K
ANDV
652
DELISTED
Andeavor
ANDV
$977K 0.05%
10,051
-18,391
-65% -$1.79M
DVA icon
653
DaVita
DVA
$12B
$976K 0.05%
13,492
-16,023
-54% -$1.24M
MOH icon
654
Molina Healthcare
MOH
$10.2B
$976K 0.05%
14,172
-7,658
-35% -$568K
GMAN
655
DELISTED
Gordmans Stores, Inc.
GMAN
$976K 0.05%
278,869
+40,396
+17% +$184K
OMN
656
DELISTED
OMNOVA Solutions Inc.
OMN
$973K 0.05%
175,706
+111,272
+173% +$713K
TLN
657
DELISTED
Talen Energy Corporation
TLN
$973K 0.05%
+96,300
New +$1.41M
SKUL
658
DELISTED
SKULLCANDY INC
SKUL
$973K 0.05%
175,930
-2,645
-1% -$18.6K
SWN
659
DELISTED
Southwestern Energy Company
SWN
$972K 0.05%
76,612
+28,275
+58% +$491K
SEM
660
DELISTED
Select Medical
SEM
$971K 0.05%
166,971
-97,518
-37% -$723K
FSK icon
661
FS KKR Capital
FSK
$3.09B
$969K 0.05%
25,986
+20,691
+391% +$833K
MGPI icon
662
MGP Ingredients
MGPI
$379M
$968K 0.05%
60,453
-24,305
-29% -$381K
HAIN icon
663
Hain Celestial
HAIN
$50.3M
$967K 0.05%
+18,739
New +$1.19M
KBAL
664
DELISTED
Kimball International
KBAL
$966K 0.05%
102,123
+21,443
+27% +$241K
APOG icon
665
Apogee Enterprises
APOG
$897M
$965K 0.05%
21,610
+10,734
+99% +$562K
MMS icon
666
Maximus
MMS
$3.32B
$965K 0.05%
16,200
-3,196
-16% -$203K
CMI icon
667
Cummins
CMI
$89.5B
$962K 0.05%
8,861
-7,293
-45% -$901K
LRE
668
DELISTED
LRR ENERGY LP
LRE
$961K 0.05%
237,932
-60,508
-20% -$305K
RARE icon
669
Ultragenyx Pharmaceutical
RARE
$2.46B
$960K 0.05%
9,970
+1,170
+13% +$134K
ELLI
670
DELISTED
Ellie Mae Inc
ELLI
$958K 0.05%
+14,387
New +$1.06M
RMAX icon
671
RE/MAX Holdings
RMAX
$207M
$957K 0.05%
26,605
+10,715
+67% +$402K
AGX icon
672
Argan
AGX
$8.44B
$954K 0.05%
27,500
-10,927
-28% -$420K
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
$953K 0.05%
22,027
-2,259
-9% -$108K
CORR
674
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$953K 0.05%
43,113
+38,191
+776% +$1.07M
PFG icon
675
Principal Financial Group
PFG
$24.6B
$951K 0.05%
20,087
+4,830
+32% +$250K
25 26
27
28 29

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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.