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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
CBPO
51
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.57M 0.22%
50,915
+12,000
+31% +$1.27M
UPS icon
52
United Parcel Service
UPS
$88.6B
$4.53M 0.22%
45,882
+11,068
+32% +$1.09M
WFC icon
53
Wells Fargo
WFC
$261B
$4.49M 0.22%
87,347
+22,307
+34% +$1.23M
MNST icon
54
Monster Beverage
MNST
$94.3B
$4.34M 0.21%
+192,750
New +$4.52M
C icon
55
Citigroup
C
$222B
$4.31M 0.21%
86,967
+50,966
+142% +$2.78M
IQV icon
56
IQVIA
IQV
$38.7B
$4.26M 0.21%
61,300
-2,073
-3% -$155K
PYPL icon
57
PayPal
PYPL
$48.9B
$4.25M 0.21%
+136,890
New +$4.9M
RAX
58
DELISTED
Rackspace Hosting Inc
RAX
$4.23M 0.21%
171,215
+88,329
+107% +$2.85M
MON
59
DELISTED
Monsanto Co
MON
$4.19M 0.21%
49,149
-9,350
-16% -$924K
TA
60
DELISTED
TravelCenters of America LLC
TA
$4.19M 0.21%
81,160
+15,168
+23% +$1.02M
LVS icon
61
Las Vegas Sands
LVS
$31.7B
$4.09M 0.2%
+107,658
New +$5.43M
IMKTA icon
62
Ingles Markets
IMKTA
$1.71B
$4.04M 0.2%
84,421
+1,782
+2% +$87.7K
TT icon
63
Trane Technologies
TT
$100B
$4.04M 0.2%
79,499
+62,728
+374% +$3.75M
SCMP
64
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.03M 0.2%
202,709
-25,435
-11% -$583K
HON icon
65
Honeywell
HON
$77B
$3.94M 0.19%
46,260
+42,010
+988% +$3.82M
CMCSA icon
66
Comcast
CMCSA
$85B
$3.89M 0.19%
+136,668
New +$4.06M
AMT icon
67
American Tower
AMT
$80.8B
$3.86M 0.19%
+43,858
New +$4.13M
ABT icon
68
Abbott
ABT
$183B
$3.83M 0.19%
95,278
+82,810
+664% +$3.9M
SPLS
69
DELISTED
Staples Inc
SPLS
$3.83M 0.19%
326,372
+74,700
+30% +$1.05M
LMNX
70
DELISTED
Luminex Corp
LMNX
$3.79M 0.19%
223,910
+13,081
+6% +$237K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.77M 0.19%
46,924
+2,256
+5% +$251K
WLKP icon
72
Westlake Chemical Partners
WLKP
$763M
$3.76M 0.18%
214,855
+39,966
+23% +$821K
WHR icon
73
Whirlpool
WHR
$2.43B
$3.71M 0.18%
25,170
-7,619
-23% -$1.29M
USNA icon
74
Usana Health Sciences
USNA
$408M
$3.7M 0.18%
55,184
+2,284
+4% +$162K
CRL icon
75
Charles River Laboratories
CRL
$11.2B
$3.69M 0.18%
58,152
-30,126
-34% -$2.16M
1 2
3
4 5

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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.