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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
NBIS
101
Nebius Group N.V.
NBIS
$48.3B
$3.23M 0.16%
301,251
+2,600
+0.9% +$33.9K
MMI icon
102
Marcus & Millichap
MMI
$1.16B
$3.23M 0.16%
70,158
-18,949
-21% -$888K
WRK
103
DELISTED
WestRock Company
WRK
$3.21M 0.16%
+69,369
New +$3.72M
PVH icon
104
PVH
PVH
$4B
$3.21M 0.16%
+31,524
New +$3.58M
ET icon
105
Energy Transfer Partners
ET
$70.1B
$3.21M 0.16%
154,243
+121,669
+374% +$3.44M
SGU icon
106
Star Group
SGU
$412M
$3.19M 0.16%
375,266
+136,243
+57% +$1.25M
CAH icon
107
Cardinal Health
CAH
$53.9B
$3.14M 0.15%
40,831
-126,916
-76% -$10.6M
CALM icon
108
Cal-Maine
CALM
$4.12B
$3.13M 0.15%
57,372
-18,700
-25% -$1M
CSX icon
109
CSX Corp
CSX
$93.4B
$3.11M 0.15%
346,803
+301,866
+672% +$2.96M
IQNT
110
DELISTED
Inteliquent, Inc.
IQNT
$3.1M 0.15%
138,924
-49,454
-26% -$939K
LRCX icon
111
Lam Research
LRCX
$367B
$3.1M 0.15%
+474,080
New +$3.47M
AFFX
112
DELISTED
Affymetrix Inc
AFFX
$3.1M 0.15%
362,652
-20,636
-5% -$206K
HLF icon
113
Herbalife
HLF
$1.29B
$3.09M 0.15%
113,480
-9,550
-8% -$262K
QIWI
114
DELISTED
QIWI PLC
QIWI
$3.09M 0.15%
191,486
+66,056
+53% +$1.62M
FICO icon
115
Fair Isaac
FICO
$24.3B
$3.07M 0.15%
36,359
-574
-2% -$50.6K
JBSS icon
116
John B. Sanfilippo & Son
JBSS
$967M
$3.06M 0.15%
59,703
+1,302
+2% +$67.3K
SUPN icon
117
Supernus Pharmaceuticals
SUPN
$2.59B
$3.01M 0.15%
214,379
+94,973
+80% +$1.77M
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$3M 0.15%
73,114
+33,505
+85% +$1.62M
SBAC icon
119
SBA Communications
SBAC
$19.2B
$2.98M 0.15%
28,486
+25,684
+917% +$2.99M
OUTR
120
DELISTED
OUTERWALL INC
OUTR
$2.98M 0.15%
52,353
+8,158
+18% +$560K
DATA
121
DELISTED
Tableau Software, Inc.
DATA
$2.97M 0.15%
37,266
+28,913
+346% +$3M
CSH
122
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.96M 0.15%
105,893
+10,464
+11% +$280K
PM icon
123
Philip Morris
PM
$297B
$2.96M 0.15%
37,300
+22,200
+147% +$1.83M
BSTC
124
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.95M 0.15%
67,847
+8,100
+14% +$437K
TREE icon
125
LendingTree
TREE
$447M
$2.93M 0.14%
31,456
+3,067
+11% +$310K
3 4
5
6 7

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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.