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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
DFS
1801
DELISTED
Discover Financial Services
DFS
– –
-9,693
Closed -$559K
DG icon
1802
Dollar General
DG
$28.1B
– –
-8,708
Closed -$677K
DGICA icon
1803
Donegal Group Class A
DGICA
$721M
– –
-31,421
Closed -$479K
DHI icon
1804
D.R. Horton
DHI
$42.1B
– –
-54,108
Closed -$1.48M
DIN icon
1805
Dine Brands
DIN
$442M
– –
-2,241
Closed -$222K
DLTR icon
1806
Dollar Tree
DLTR
$25.1B
– –
-15,528
Closed -$1.23M
DMLP icon
1807
Dorchester Minerals
DMLP
$1.23B
– –
-10,900
Closed -$233K
DOV icon
1808
Dover
DOV
$28.3B
– –
-36,881
Closed -$2.09M
DXPE icon
1809
DXP Enterprises
DXPE
$2.65B
– –
-7,235
Closed -$336K
EARN
1810
Ellington Residential Mortgage REIT
EARN
$162M
– –
-10,545
Closed -$151K
EBF icon
1811
Ennis
EBF
$565M
– –
-23,265
Closed -$432K
ECL icon
1812
Ecolab
ECL
$79.7B
– –
-7,839
Closed -$886K
EGBN icon
1813
Eagle Bancorp
EGBN
$865M
– –
-11,108
Closed -$488K
EIX icon
1814
Edison International
EIX
$27.2B
– –
-9,243
Closed -$514K
EL icon
1815
Estee Lauder
EL
$31.5B
– –
-11,701
Closed -$1.01M
EML icon
1816
Eastern Company
EML
$149M
– –
-18,048
Closed -$334K
EMR icon
1817
Emerson Electric
EMR
$89B
– –
-106,114
Closed -$5.88M
ENPH icon
1818
Enphase Energy
ENPH
$5.52B
– –
-187,113
Closed -$1.42M
EPAC icon
1819
Enerpac Tool Group
EPAC
$1.9B
– –
-20,295
Closed -$469K
EPAM icon
1820
EPAM Systems
EPAM
$5.85B
– –
-25,391
Closed -$1.81M
EMBJ
1821
Embraer S.A. ADS
EMBJ
$12.5B
– –
-9,913
Closed -$300K
ES icon
1822
Eversource Energy
ES
$27.3B
– –
-10,011
Closed -$455K
ESNT icon
1823
Essent Group
ESNT
$6.14B
– –
-41,326
Closed -$1.13M
ETD icon
1824
Ethan Allen Interiors
ETD
$608M
– –
-12,514
Closed -$330K
EVRI
1825
DELISTED
Everi Holdings
EVRI
– –
-89,386
Closed -$692K
71 72
73
74 75

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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.