We are live on ! Find out more
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
LHX icon
1901
L3Harris
LHX
$53.2B
– –
-6,864
Closed -$528K
LINC icon
1902
Lincoln Educational Services
LINC
$1.37B
– –
-30,702
Closed -$62K
LMT icon
1903
Lockheed Martin
LMT
$136B
– –
-7,698
Closed -$1.43M
LOPE icon
1904
Grand Canyon Education
LOPE
$3.91B
– –
-5,197
Closed -$220K
LOW icon
1905
Lowe's Companies
LOW
$122B
– –
-164,623
Closed -$11M
LPSN icon
1906
LivePerson
LPSN
$27.1M
– –
-2,030
Closed -$299K
LPX icon
1907
Louisiana-Pacific
LPX
$5.4B
– –
-29,894
Closed -$509K
LXP icon
1908
LXP Industrial Trust
LXP
$3.57B
– –
-22,993
Closed -$975K
LXU icon
1909
LSB Industries
LXU
$707M
– –
-8,983
Closed -$282K
LYV icon
1910
Live Nation Entertainment
LYV
$43.1B
– –
-9,556
Closed -$263K
MAR icon
1911
Marriott International
MAR
$90B
– –
-14,915
Closed -$1.11M
MAS icon
1912
Masco
MAS
$15.1B
– –
-39,597
Closed -$816K
MCD icon
1913
McDonald's
MCD
$189B
– –
-7,739
Closed -$736K
MGM icon
1914
MGM Resorts International
MGM
$11.7B
– –
-77,397
Closed -$1.41M
MGNX icon
1915
MacroGenics
MGNX
$243M
– –
-5,600
Closed -$213K
MKSI icon
1916
MKS Inc
MKSI
$21.8B
– –
-14,452
Closed -$548K
MMM icon
1917
3M
MMM
$93.2B
– –
-11,269
Closed -$1.45M
MODV
1918
DELISTED
ModivCare
MODV
– –
-10,619
Closed -$470K
MPAA icon
1919
Motorcar Parts of America
MPAA
$256M
– –
-8,858
Closed -$267K
MPWR icon
1920
Monolithic Power Systems
MPWR
$66.1B
– –
-31,407
Closed -$1.59M
MRVL icon
1921
Marvell Technology
MRVL
$197B
– –
-86,142
Closed -$1.14M
MSGS icon
1922
Madison Square Garden
MSGS
$9.55B
– –
-17,999
Closed -$1.07M
MSM icon
1923
MSC Industrial Direct
MSM
$7.09B
– –
-18,978
Closed -$1.32M
MTDR icon
1924
Matador Resources
MTDR
$6.03B
– –
-58,065
Closed -$1.45M
MTH icon
1925
Meritage Homes
MTH
$4.87B
– –
-27,600
Closed -$650K
75 76
77
78 79

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.