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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
NKTR icon
1126
Nektar Therapeutics
NKTR
$2.48B
$496K 0.02%
3,019
-4,820
-61% -$853K
GES
1127
DELISTED
Guess Inc
GES
$495K 0.02%
+23,194
New +$502K
MDLZ icon
1128
Mondelez International
MDLZ
$80.1B
$495K 0.02%
+11,817
New +$509K
OHI icon
1129
Omega Healthcare
OHI
$14.8B
$493K 0.02%
14,025
-363
-3% -$12.7K
GNC
1130
DELISTED
GNC Holdings, Inc.
GNC
$493K 0.02%
+12,192
New +$556K
MSFT icon
1131
Microsoft
MSFT
$3.71T
$490K 0.02%
11,061
-76,519
-87% -$3.44M
CPPL
1132
DELISTED
Columbia Pipeline Partners LP
CPPL
$490K 0.02%
38,698
-765
-2% -$15.5K
MNKD icon
1133
MannKind Corp
MNKD
$1.24B
$489K 0.02%
30,480
-9,180
-23% -$195K
LMRK
1134
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$489K 0.02%
32,850
+7,700
+31% +$118K
MERC icon
1135
Mercer International
MERC
$45.2M
$488K 0.02%
48,661
-76,868
-61% -$905K
RYZ
1136
Ryerson Holding Corp
RYZ
$1.4B
$488K 0.02%
92,900
+50,294
+118% +$357K
EDR
1137
DELISTED
Education Realty Trust Inc
EDR
$488K 0.02%
+14,807
New +$460K
CRAI icon
1138
CRA International
CRAI
$1.14B
$486K 0.02%
22,544
-40,800
-64% -$962K
AIRM
1139
DELISTED
Air Methods Corp
AIRM
$486K 0.02%
14,263
-18,839
-57% -$728K
CA
1140
DELISTED
CA, Inc.
CA
$484K 0.02%
17,720
-91,100
-84% -$2.61M
PLAY icon
1141
Dave & Buster's
PLAY
$351M
$483K 0.02%
12,764
-6,136
-32% -$233K
ROCK icon
1142
Gibraltar Industries
ROCK
$1.51B
$482K 0.02%
+26,287
New +$482K
CEMP
1143
DELISTED
Cempra, Inc.
CEMP
$482K 0.02%
17,323
-14,912
-46% -$554K
VYX icon
1144
NCR Voyix
VYX
$1.15B
$479K 0.02%
34,351
+5,190
+18% +$86.5K
YUM icon
1145
Yum! Brands
YUM
$41.6B
$478K 0.02%
8,324
-32,086
-79% -$1.94M
PAY
1146
DELISTED
Verifone Systems Inc
PAY
$478K 0.02%
17,245
+9,400
+120% +$293K
THG icon
1147
Hanover Insurance
THG
$8.06B
$477K 0.02%
6,143
-2,800
-31% -$222K
EDU icon
1148
New Oriental
EDU
$9.04B
$475K 0.02%
23,524
-8,653
-27% -$185K
FMC icon
1149
FMC
FMC
$1.32B
$475K 0.02%
16,157
-25,229
-61% -$978K
PPBI
1150
DELISTED
Pacific Premier Bancorp
PPBI
$475K 0.02%
23,375
-17,376
-43% -$330K
44 45
46
47 48

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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.