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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
EMWP
151
DELISTED
Eros Media World PLC
EMWP
$2.72M 0.13%
5,001
+3,711
+288% +$2.37M
AAP icon
152
Advance Auto Parts
AAP
$3.35B
$2.71M 0.13%
+14,319
New +$2.48M
PBF icon
153
PBF Energy
PBF
$8.57B
$2.71M 0.13%
95,995
-23,211
-19% -$704K
SCI icon
154
Service Corp International
SCI
$11.7B
$2.71M 0.13%
99,838
+64,709
+184% +$1.91M
AMBA icon
155
Ambarella
AMBA
$3.77B
$2.7M 0.13%
+46,718
New +$4.41M
JLL icon
156
Jones Lang LaSalle
JLL
$16.3B
$2.7M 0.13%
18,766
+7,973
+74% +$1.3M
DF
157
DELISTED
Dean Foods Company
DF
$2.69M 0.13%
162,971
-31,101
-16% -$532K
QLIK
158
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.69M 0.13%
73,827
-27,928
-27% -$1.08M
ZTS icon
159
Zoetis
ZTS
$32.4B
$2.68M 0.13%
65,125
+26,278
+68% +$1.22M
ALTO icon
160
Alto Ingredients
ALTO
$369M
$2.68M 0.13%
413,041
+86,295
+26% +$659K
CRM icon
161
Salesforce
CRM
$151B
$2.68M 0.13%
38,562
-32,308
-46% -$2.29M
CORE
162
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.66M 0.13%
81,372
+22,188
+37% +$687K
FDX icon
163
FedEx
FDX
$72.7B
$2.63M 0.13%
18,273
+5,435
+42% +$867K
TECH icon
164
Bio-Techne
TECH
$11.2B
$2.63M 0.13%
113,728
-82,580
-42% -$2.07M
SPWH icon
165
Sportsman's Warehouse
SPWH
$44.5M
$2.62M 0.13%
212,474
+84,791
+66% +$1.06M
MRSH
166
Marsh
MRSH
$90.5B
$2.6M 0.13%
49,865
+11,586
+30% +$647K
EQT icon
167
EQT Corp
EQT
$33.3B
$2.6M 0.13%
73,642
+61,828
+523% +$2.52M
SEE
168
DELISTED
Sealed Air
SEE
$2.59M 0.13%
+55,293
New +$2.86M
AVP
169
DELISTED
Avon Products, Inc.
AVP
$2.58M 0.13%
794,454
+273,200
+52% +$1.39M
OPK icon
170
Opko Health
OPK
$985M
$2.56M 0.13%
303,836
+155,106
+104% +$2.05M
KR icon
171
Kroger
KR
$35.4B
$2.55M 0.13%
70,614
+18,776
+36% +$696K
HSNI
172
DELISTED
HSN, Inc.
HSNI
$2.54M 0.13%
44,454
+8,397
+23% +$546K
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
$2.54M 0.12%
+63,153
New +$3.01M
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.54M 0.12%
+38,136
New +$2.9M
ZIXI
175
DELISTED
Zix Corporation
ZIXI
$2.53M 0.12%
600,992
+110,172
+22% +$524K
5 6
7
8 9

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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.