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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
INTU icon
1876
Intuit
INTU
$88.5B
– –
-45,817
Closed -$4.62M
INVA icon
1877
Innoviva
INVA
$1.54B
– –
-25,087
Closed -$453K
IPAR icon
1878
Interparfums
IPAR
$4.12B
– –
-7,400
Closed -$251K
IPG
1879
DELISTED
Interpublic Group of Companies
IPG
– –
-142,785
Closed -$2.75M
IRT icon
1880
Independence Realty Trust
IRT
$4.02B
– –
-31,886
Closed -$240K
ITW icon
1881
Illinois Tool Works
ITW
$84.9B
– –
-7,243
Closed -$665K
IVR icon
1882
Invesco Mortgage Capital
IVR
$758M
– –
-2,088
Closed -$299K
JCI icon
1883
Johnson Controls International
JCI
$93.1B
– –
-74,997
Closed -$3.89M
JEF icon
1884
Jefferies Financial Group
JEF
$12.8B
– –
-33,555
Closed -$729K
JJSF icon
1885
J&J Snack Foods
JJSF
$1.47B
– –
-11,673
Closed -$1.29M
JKHY icon
1886
Jack Henry & Associates
JKHY
$11.1B
– –
-8,302
Closed -$537K
JNJ icon
1887
Johnson & Johnson
JNJ
$614B
– –
-16,496
Closed -$1.61M
KEX icon
1888
Kirby Corp
KEX
$7.08B
– –
-7,900
Closed -$606K
KEYS icon
1889
Keysight
KEYS
$58.3B
– –
-31,141
Closed -$971K
KIM icon
1890
Kimco Realty
KIM
$16.9B
– –
-24,363
Closed -$549K
KLAC icon
1891
KLA
KLAC
$255B
– –
-106,910
Closed -$601K
KLIC icon
1892
Kulicke & Soffa
KLIC
$4.91B
– –
-33,025
Closed -$387K
KMT icon
1893
Kennametal
KMT
$2.75B
– –
-17,739
Closed -$605K
KMX icon
1894
CarMax
KMX
$8.16B
– –
-19,752
Closed -$1.31M
KO icon
1895
Coca-Cola
KO
$372B
– –
-101,015
Closed -$3.96M
KTCC icon
1896
Key Tronic
KTCC
$44.1M
– –
-14,331
Closed -$156K
L icon
1897
Loews
L
$23.7B
– –
-24,233
Closed -$933K
LEA icon
1898
Lear
LEA
$6.21B
– –
-8,848
Closed -$993K
LECO icon
1899
Lincoln Electric
LECO
$15.1B
– –
-18,050
Closed -$1.1M
LEG icon
1900
Leggett & Platt
LEG
$1.43B
– –
-9,157
Closed -$446K
74 75
76
77 78

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SCM
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HH
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KCM
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PRA
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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.