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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
GWRE icon
1851
Guidewire Software
GWRE
$13.3B
– –
-18,290
Closed -$968K
H icon
1852
Hyatt Hotels
H
$16.4B
– –
-6,700
Closed -$380K
HAL icon
1853
Halliburton
HAL
$27B
– –
-200,972
Closed -$8.66M
HCI icon
1854
HCI Group
HCI
$2.28B
– –
-11,142
Closed -$493K
HD icon
1855
Home Depot
HD
$347B
– –
-5,535
Closed -$615K
HLIT icon
1856
Harmonic Inc
HLIT
$1.34B
– –
-28,922
Closed -$198K
HLX icon
1857
Helix Energy Solutions
HLX
$1.41B
– –
-121,971
Closed -$1.54M
HOFT icon
1858
Hooker Furnishings Corp
HOFT
$164M
– –
-14,918
Closed -$375K
HOG icon
1859
Harley-Davidson
HOG
$2.79B
– –
-13,369
Closed -$753K
HOMB icon
1860
Home BancShares
HOMB
$6.3B
– –
-35,440
Closed -$648K
HOV icon
1861
Hovnanian Enterprises
HOV
$799M
– –
-1,086
Closed -$72K
HRL icon
1862
Hormel Foods
HRL
$13.9B
– –
-11,260
Closed -$317K
HSII
1863
DELISTED
Heidrick & Struggles
HSII
– –
-9,518
Closed -$248K
HTBK
1864
DELISTED
Heritage Commerce
HTBK
– –
-13,369
Closed -$128K
HTGC icon
1865
Hercules Capital
HTGC
$3.16B
– –
-30,163
Closed -$348K
HWC icon
1866
Hancock Whitney
HWC
$6.32B
– –
-13,924
Closed -$444K
HZO icon
1867
MarineMax
HZO
$793M
– –
-28,170
Closed -$662K
ICE icon
1868
Intercontinental Exchange
ICE
$83.8B
– –
-54,360
Closed -$2.43M
ICFI icon
1869
ICF International
ICFI
$1.56B
– –
-6,270
Closed -$219K
IDCC icon
1870
InterDigital
IDCC
$8.34B
– –
-25,453
Closed -$1.45M
IDXX icon
1871
Idexx Laboratories
IDXX
$46.4B
– –
-18,264
Closed -$1.17M
IEP icon
1872
Icahn Enterprises
IEP
$5.19B
– –
-4,400
Closed -$382K
BRSL
1873
Brightstar Lottery PLC
BRSL
$2.08B
– –
-19,200
Closed -$341K
INO icon
1874
Inovio Pharmaceuticals
INO
$68.5M
– –
-7,183
Closed -$703K
INTC icon
1875
Intel
INTC
$509B
– –
-261,782
Closed -$7.96M
73 74
75
76 77

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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.