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
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
FSP
976
Franklin Street Properties
FSP
$47.1M
$630K 0.03%
58,619
-23,124
-28% -$258K
ORCL icon
977
Oracle
ORCL
$413B
$630K 0.03%
17,445
-360,849
-95% -$13.9M
LUMN icon
978
Lumen
LUMN
$6.09B
$629K 0.03%
25,044
-80,350
-76% -$2.22M
ROL icon
979
Rollins
ROL
$17.7B
$629K 0.03%
52,650
-58,950
-53% -$744K
DNB
980
DELISTED
Dun & Bradstreet
DNB
$629K 0.03%
5,993
-15,839
-73% -$1.81M
AJG icon
981
Arthur J. Gallagher & Co
AJG
$64.5B
$628K 0.03%
15,225
-70
-0.5% -$3.17K
DGX icon
982
Quest Diagnostics
DGX
$26.3B
$628K 0.03%
10,223
-9,202
-47% -$643K
GMED icon
983
Globus Medical
GMED
$11B
$628K 0.03%
30,406
+2,164
+8% +$54.8K
ENR icon
984
Energizer
ENR
$1.48B
$626K 0.03%
+16,166
New +$647K
TYL icon
985
Tyler Technologies
TYL
$12.5B
$626K 0.03%
4,191
-7,055
-63% -$992K
CTSH icon
986
Cognizant
CTSH
$25.6B
$625K 0.03%
9,988
-37,052
-79% -$2.33M
HLT icon
987
Hilton Worldwide
HLT
$72.5B
$625K 0.03%
9,087
-3,996
-31% -$309K
SPOK icon
988
Spok Holdings
SPOK
$236M
$625K 0.03%
37,988
-24,611
-39% -$407K
FIS icon
989
Fidelity National Information Services
FIS
$22.1B
$623K 0.03%
9,288
+736
+9% +$49K
CBK
990
DELISTED
Christopher & Banks Corporation
CBK
$620K 0.03%
558,165
-126,102
-18% -$315K
AGO icon
991
Assured Guaranty
AGO
$3.66B
$619K 0.03%
24,742
-60,087
-71% -$1.51M
CIT
992
DELISTED
CIT Group Inc.
CIT
$618K 0.03%
15,430
+10,961
+245% +$492K
ONE
993
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$617K 0.03%
312,973
+13,200
+4% +$29.7K
ANIK icon
994
Anika Therapeutics
ANIK
$270M
$616K 0.03%
19,343
-3,200
-14% -$112K
CCD
995
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$616K 0.03%
+33,900
New +$695K
MDR
996
DELISTED
McDermott International
MDR
$616K 0.03%
47,749
+38,688
+427% +$531K
SYA
997
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$616K 0.03%
+19,469
New +$557K
NCLH icon
998
Norwegian Cruise Line
NCLH
$8.89B
$615K 0.03%
+10,739
New +$633K
LEN icon
999
Lennar Class A
LEN
$20.4B
$612K 0.03%
13,360
-801
-6% -$39.3K
CPK icon
1000
Chesapeake Utilities
CPK
$3.2B
$611K 0.03%
+11,511
New +$586K
38 39
40
41 42

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.