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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
CMG icon
1776
Chipotle Mexican Grill
CMG
$42.8B
– –
-23,050
Closed -$279K
CNO icon
1777
CNO Financial Group
CNO
$5.14B
– –
-59,900
Closed -$1.1M
CNS icon
1778
Cohen & Steers
CNS
$4.32B
– –
-8,332
Closed -$284K
CODI icon
1779
Compass Diversified
CODI
$836M
– –
-14,383
Closed -$236K
COLB icon
1780
Columbia Banking Systems
COLB
$8.99B
– –
-10,080
Closed -$328K
COP icon
1781
ConocoPhillips
COP
$144B
– –
-34,103
Closed -$2.09M
COST icon
1782
Costco
COST
$420B
– –
-49,561
Closed -$6.69M
CPB icon
1783
Campbell Soup
CPB
$6.79B
– –
-4,478
Closed -$213K
CPRI icon
1784
Capri Holdings
CPRI
$1.9B
– –
-146,968
Closed -$6.19M
CRMT icon
1785
America's Car Mart
CRMT
$27.6M
– –
-8,741
Closed -$431K
CROX icon
1786
Crocs
CROX
$6.77B
– –
-70,976
Closed -$1.04M
CSCO icon
1787
Cisco
CSCO
$480B
– –
-48,495
Closed -$1.33M
CSTM icon
1788
Constellium
CSTM
$4.02B
– –
-20,500
Closed -$243K
CTRA
1789
DELISTED
Coterra Energy
CTRA
– –
-62,910
Closed -$1.98M
CTS icon
1790
CTS Corp
CTS
$1.92B
– –
-11,751
Closed -$226K
CVCO icon
1791
Cavco Industries
CVCO
$4.36B
– –
-3,597
Closed -$271K
CVGW
1792
DELISTED
Calavo Growers
CVGW
– –
-4,177
Closed -$217K
CVX icon
1793
Chevron
CVX
$379B
– –
-34,603
Closed -$3.34M
CWEN.A
1794
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,286
Closed -$270K
CYBR
1795
DELISTED
CyberArk
CYBR
– –
-19,841
Closed -$1.25M
DAR icon
1796
Darling Ingredients
DAR
$9.56B
– –
-14,751
Closed -$216K
DCO icon
1797
Ducommun
DCO
$2.89B
– –
-15,792
Closed -$405K
DDD icon
1798
3D Systems Corp
DDD
$581M
– –
-28,600
Closed -$558K
DDS icon
1799
Dillards
DDS
$9.65B
– –
-14,385
Closed -$1.51M
DEI icon
1800
Douglas Emmett
DEI
$2B
– –
-13,539
Closed -$365K
70 71
72
73 74

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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.