We are live on
!
Find out more
GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
-13.61%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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 | |
|---|---|---|---|---|---|---|
776
Healthpeak Properties
DOC
$14.7B
| $850K | 0.04% |
+25,061
| New | +$867K |
|
777
Superior Group of Companies
SGC
$227M
| $850K | 0.04% |
47,408
+16,400
| +53% | +$289K |
|
778
WisdomTree
WT
$3.29B
| $848K | 0.04% |
+52,550
| New | +$1.11M |
|
|
BOJA
779
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $848K | 0.04% |
+50,178
| New | +$1.08M |
|
780
Ralph Lauren
RL
$23.7B
| $847K | 0.04% |
7,172
+2,880
| +67% | +$342K |
|
|
ATTO
781
DELISTED
Atento S.A.
ATTO
| $847K | 0.04% |
15,975
+8,761
| +121% | +$535K |
|
|
AGU
782
DELISTED
Agrium
AGU
| $844K | 0.04% |
9,433
+6,534
| +225% | +$661K |
|
783
Designer Brands
DBI
$340M
| $840K | 0.04% |
33,173
-65,493
| -66% | -$2.04M |
|
784
Navigator Holdings
NVGS
$1.29B
| $839K | 0.04% |
62,819
+52,542
| +511% | +$870K |
|
|
TWX
785
DELISTED
Time Warner Inc
TWX
| $839K | 0.04% |
+12,204
| New | +$959K |
|
|
THQ
786
abrdn Healthcare Opportunities Fund
THQ
$785M
| $838K | 0.04% |
+51,400
| New | +$984K |
|
|
BGC
787
DELISTED
General Cable Corporation
BGC
| $837K | 0.04% |
+70,378
| New | +$1.1M |
|
|
AZUR
788
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $835K | 0.04% |
140,990
-33,473
| -19% | -$328K |
|
|
STMP
789
DELISTED
Stamps.com, Inc.
STMP
| $835K | 0.04% |
+11,283
| New | +$876K |
|
790
Insmed
INSM
$28.5B
| $834K | 0.04% |
+44,893
| New | +$1.12M |
|
|
BECN
791
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $834K | 0.04% |
+25,680
| New | +$876K |
|
792
Lee Enterprises
LEE
$180M
| $833K | 0.04% |
40,029
+10,508
| +36% | +$258K |
|
|
SHLX
793
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $833K | 0.04% |
+28,302
| New | +$1.11M |
|
|
OB
794
DELISTED
Onebeacon Insurance Group Ltd
OB
| $833K | 0.04% |
59,350
-26,400
| -31% | -$385K |
|
|
AVID
795
DELISTED
Avid Technology Inc
AVID
| $832K | 0.04% |
104,558
+11,306
| +12% | +$116K |
|
796
Domino's
DPZ
$11.8B
| $831K | 0.04% |
7,702
-6,194
| -45% | -$689K |
|
|
USCR
797
DELISTED
U S Concrete, Inc.
USCR
| $828K | 0.04% |
17,322
-2,099
| -11% | -$99.1K |
|
798
Cintas
CTAS
$80.2B
| $825K | 0.04% |
38,492
-1,560
| -4% | -$33.5K |
|
799
Stoneridge
SRI
$202M
| $825K | 0.04% |
66,833
+4,700
| +8% | +$55.8K |
|
800
Deere & Co
DE
$166B
| $824K | 0.04% |
+11,140
| New | +$980K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.