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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
ELV icon
76
Elevance Health
ELV
$81.5B
$3.68M 0.18%
26,312
+10,340
+65% +$1.55M
DIS icon
77
Walt Disney
DIS
$167B
$3.64M 0.18%
+35,614
New +$3.88M
PDLI
78
DELISTED
PDL BioPharma, Inc.
PDLI
$3.59M 0.18%
713,723
-241,130
-25% -$1.38M
EBS icon
79
Emergent Biosolutions
EBS
$373M
$3.58M 0.18%
125,562
+6,408
+5% +$211K
ELNK
80
DELISTED
EarthLink Holdings Corp.
ELNK
$3.56M 0.17%
456,972
+129
+0% +$1.05K
AAN.A
81
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.54M 0.17%
98,039
-1,236
-1% -$44.6K
BAC icon
82
Bank of America
BAC
$435B
$3.51M 0.17%
225,043
+139,543
+163% +$2.35M
NTES icon
83
NetEase
NTES
$85.3B
$3.5M 0.17%
145,695
-7,500
-5% -$193K
HSY icon
84
Hershey
HSY
$35.2B
$3.5M 0.17%
38,058
+7,725
+25% +$704K
MU icon
85
Micron Technology
MU
$930B
$3.49M 0.17%
232,692
-893,477
-79% -$15.4M
SKYW icon
86
Skywest
SKYW
$4.24B
$3.48M 0.17%
208,943
+61,300
+42% +$984K
CNC icon
87
Centene
CNC
$30.7B
$3.48M 0.17%
128,376
+84,482
+192% +$2.83M
WDC icon
88
Western Digital
WDC
$188B
$3.47M 0.17%
57,831
-159,440
-73% -$9.59M
MDT icon
89
Medtronic
MDT
$109B
$3.45M 0.17%
51,497
-32,346
-39% -$2.38M
HSKA
90
DELISTED
Heska Corp
HSKA
$3.45M 0.17%
113,078
+8,286
+8% +$269K
VG
91
DELISTED
Vonage Holdings Corporation
VG
$3.42M 0.17%
581,005
+198,855
+52% +$1.13M
LCI
92
DELISTED
Lannett Company, Inc.
LCI
$3.42M 0.17%
20,561
+5,744
+39% +$1.26M
IDT icon
93
IDT Corp
IDT
$1.64B
$3.41M 0.17%
337,369
+114,302
+51% +$1.32M
MBLY
94
DELISTED
Mobileye N.V.
MBLY
$3.4M 0.17%
+74,729
New +$4.11M
UPBD icon
95
Upbound Group
UPBD
$1.13B
$3.38M 0.17%
139,382
-120,287
-46% -$3.23M
BRSS
96
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.37M 0.17%
164,436
+16,596
+11% +$306K
VZ icon
97
Verizon
VZ
$195B
$3.34M 0.16%
76,690
+38,762
+102% +$1.79M
RGEN icon
98
Repligen
RGEN
$7.96B
$3.33M 0.16%
119,521
+24,277
+25% +$877K
LVLT
99
DELISTED
Level 3 Communications Inc
LVLT
$3.3M 0.16%
75,569
+60,078
+388% +$2.89M
CHKP icon
100
Check Point Software Technologies
CHKP
$13B
$3.26M 0.16%
41,081
-39,460
-49% -$3.15M
2 3
4
5 6

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SCM
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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.