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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
BRC icon
1751
Brady Corp
BRC
$4.6B
– –
-52,904
Closed -$1.31M
BRK.A icon
1752
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$205K
BSX icon
1753
Boston Scientific
BSX
$71.1B
– –
-54,803
Closed -$970K
BUD icon
1754
AB InBev
BUD
$167B
– –
-2,149
Closed -$259K
BUSE icon
1755
First Busey Corp
BUSE
$2.63B
– –
-20,566
Closed -$405K
BWA icon
1756
BorgWarner
BWA
$12.9B
– –
-15,861
Closed -$794K
BXMT icon
1757
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-39,846
Closed -$1.11M
BXP icon
1758
Boston Properties
BXP
$11.3B
– –
-14,460
Closed -$1.75M
CADE
1759
DELISTED
Cadence Bank
CADE
– –
-33,039
Closed -$851K
CAPL icon
1760
CrossAmerica Partners
CAPL
$819M
– –
-22,899
Closed -$647K
CAT icon
1761
Caterpillar
CAT
$404B
– –
-17,962
Closed -$1.52M
CATX icon
1762
Perspective Therapeutics
CATX
$342M
– –
-4,810
Closed -$71K
CBT icon
1763
Cabot Corp
CBT
$4.23B
– –
-46,944
Closed -$1.75M
CCI icon
1764
Crown Castle
CCI
$33.9B
– –
-24,516
Closed -$1.97M
CCK icon
1765
Crown Holdings
CCK
$13.2B
– –
-11,417
Closed -$604K
CDP icon
1766
COPT Defense Properties
CDP
$4.29B
– –
-55,653
Closed -$1.31M
CFFN icon
1767
Capitol Federal Financial
CFFN
$1.13B
– –
-44,036
Closed -$530K
CHD icon
1768
Church & Dwight Co
CHD
$24.4B
– –
-25,130
Closed -$1.02M
CHDN icon
1769
Churchill Downs
CHDN
$5.95B
– –
-46,674
Closed -$973K
CINF icon
1770
Cincinnati Financial
CINF
$27.5B
– –
-8,526
Closed -$428K
CLDX icon
1771
Celldex Therapeutics
CLDX
$3.07B
– –
-6,938
Closed -$2.63M
CLF icon
1772
Cleveland-Cliffs
CLF
$7.02B
– –
-58,634
Closed -$254K
CLMT icon
1773
Calumet Specialty Products
CLMT
$3.62B
– –
-36,508
Closed -$929K
CLNE icon
1774
Clean Energy Fuels
CLNE
$412M
– –
-65,259
Closed -$367K
CLX icon
1775
Clorox
CLX
$12.7B
– –
-15,155
Closed -$1.58M
69 70
71
72 73

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SCM
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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.