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
AUTO
1001
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$611K 0.03%
36,450
-32,831
-47% -$559K
AZZ icon
1002
AZZ Inc
AZZ
$4.53B
$610K 0.03%
+12,535
New +$644K
HURN icon
1003
Huron Consulting
HURN
$2.39B
$610K 0.03%
+9,750
New +$698K
AGM icon
1004
Federal Agricultural Mortgage
AGM
$2.57B
$609K 0.03%
23,489
-9,300
-28% -$246K
PHIIK
1005
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$609K 0.03%
32,242
-24,700
-43% -$642K
CTRN icon
1006
Citi Trends
CTRN
$600M
$608K 0.03%
25,995
-11,000
-30% -$271K
DHT icon
1007
DHT Holdings
DHT
$2.96B
$605K 0.03%
81,561
+38,366
+89% +$296K
PEG icon
1008
Public Service Enterprise Group
PEG
$37.4B
$605K 0.03%
14,348
-10,470
-42% -$427K
TFIN icon
1009
Triumph Financial Inc
TFIN
$1.81B
$604K 0.03%
35,960
+6,411
+22% +$92K
MDSO
1010
DELISTED
Medidata Solutions, Inc.
MDSO
$604K 0.03%
14,348
-11,621
-45% -$590K
NXST icon
1011
Nexstar Media Group
NXST
$5.74B
$602K 0.03%
12,712
-6,300
-33% -$319K
TRGP icon
1012
Targa Resources
TRGP
$57.6B
$602K 0.03%
11,679
+7,229
+162% +$529K
AKAM icon
1013
Akamai
AKAM
$17.2B
$600K 0.03%
8,692
-62,677
-88% -$4.52M
IBM icon
1014
IBM
IBM
$220B
$600K 0.03%
4,328
-9,212
-68% -$1.36M
SBGI icon
1015
Sinclair Inc
SBGI
$1.07B
$600K 0.03%
23,700
-35,761
-60% -$986K
NWY
1016
DELISTED
New York & Co Inc
NWY
$600K 0.03%
241,819
-5,400
-2% -$13.5K
JPEP
1017
DELISTED
JP Energy Partners LP
JPEP
$600K 0.03%
99,121
+39,055
+65% +$373K
STS
1018
DELISTED
Supreme Industries Inc Class A
STS
$599K 0.03%
71,938
-1,700
-2% -$13.9K
APO icon
1019
Apollo Global Management
APO
$73.7B
$598K 0.03%
34,816
-46,041
-57% -$917K
SON icon
1020
Sonoco
SON
$5.64B
$598K 0.03%
15,842
-28,000
-64% -$1.14M
SPXC icon
1021
SPX Corp
SPXC
$10.7B
$598K 0.03%
50,136
-55,505
-53% -$852K
ARMK icon
1022
Aramark
ARMK
$14.8B
$597K 0.03%
27,880
+15,648
+128% +$357K
SBRA icon
1023
Sabra Healthcare REIT
SBRA
$5.34B
$597K 0.03%
+25,736
New +$657K
STE icon
1024
Steris
STE
$22.6B
$597K 0.03%
9,194
-14,895
-62% -$984K
PFC
1025
DELISTED
Premier Financial Corp. Common Stock
PFC
$596K 0.03%
32,614
+4,200
+15% +$77.6K
39 40
41
42 43

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.