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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
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
SBUX icon
801
Starbucks
SBUX
$119B
$820K 0.04%
14,420
+10,120
+235% +$567K
CENX icon
802
Century Aluminum
CENX
$4.8B
$819K 0.04%
177,945
+49,462
+38% +$345K
CZR icon
803
Caesars Entertainment
CZR
$6.14B
$819K 0.04%
+90,751
New +$817K
PG icon
804
Procter & Gamble
PG
$338B
$818K 0.04%
11,364
+85
+0.8% +$6.37K
AFOP
805
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$813K 0.04%
47,597
-5,615
-11% -$106K
BRK.B icon
806
Berkshire Hathaway Class B
BRK.B
$1.13T
$811K 0.04%
6,221
-4,467
-42% -$612K
KS
807
DELISTED
KapStone Paper and Pack Corp.
KS
$811K 0.04%
49,137
+2,080
+4% +$45.5K
MYRG icon
808
MYR Group
MYRG
$5.28B
$809K 0.04%
30,877
-17,752
-37% -$511K
PZZA icon
809
Papa John's
PZZA
$819M
$809K 0.04%
11,807
-2,666
-18% -$192K
STI
810
DELISTED
SunTrust Banks, Inc.
STI
$809K 0.04%
21,144
-36,154
-63% -$1.51M
FIG
811
DELISTED
Fortress Investment Group Llc
FIG
$809K 0.04%
145,796
+10,548
+8% +$66.6K
HQY icon
812
HealthEquity
HQY
$8.69B
$807K 0.04%
+27,317
New +$858K
ITGR icon
813
Integer Holdings
ITGR
$4.25B
$807K 0.04%
15,687
-5,375
-26% -$269K
ACIW icon
814
ACI Worldwide
ACIW
$5.6B
$805K 0.04%
38,135
+2,738
+8% +$61.7K
HPQ icon
815
HP
HPQ
$25.6B
$802K 0.04%
68,920
-468,703
-87% -$6.09M
PBI icon
816
Pitney Bowes
PBI
$2.46B
$802K 0.04%
40,389
+21,617
+115% +$444K
GTN icon
817
Gray Television
GTN
$465M
$801K 0.04%
+62,749
New +$892K
HRB icon
818
H&R Block
HRB
$5.77B
$801K 0.04%
22,129
-17,243
-44% -$584K
TNK icon
819
Teekay Tankers
TNK
$2.68B
$801K 0.04%
14,518
-3,679
-20% -$199K
ATHM icon
820
Autohome
ATHM
$2.62B
$800K 0.04%
24,601
-16,861
-41% -$603K
VAR
821
DELISTED
Varian Medical Systems, Inc.
VAR
$800K 0.04%
12,371
-32,688
-73% -$2.38M
AFL icon
822
Aflac
AFL
$64.2B
$796K 0.04%
27,400
-7,444
-21% -$225K
CB icon
823
Chubb
CB
$136B
$796K 0.04%
7,703
-16,981
-69% -$1.78M
CRUS icon
824
Cirrus Logic
CRUS
$6.13B
$793K 0.04%
25,178
-40,219
-61% -$1.23M
CRD.B icon
825
Crawford & Co Class B
CRD.B
$573M
$791K 0.04%
141,073
+19,508
+16% +$135K
31 32
33
34 35

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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.