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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
(-22%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$17.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.3M |
| 3 |
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 |
Micron Technology
MU
|
+$15.4M |
| 2 |
Oracle
ORCL
|
+$13.9M |
| 3 |
Autodesk
ADSK
|
+$11.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MTLS
1926
Materialise
MTLS
$389M
| – | – |
-26,446
| Closed | -$241K |
|
1927
Materion
MTRN
$4.72B
| – | – |
-14,781
| Closed | -$521K |
|
1928
McEwen Inc
MUX
$1.13B
| – | – |
-16,275
| Closed | -$156K |
|
1929
Nathan's Famous
NATH
$402M
| – | – |
-16,545
| Closed | -$613K |
|
1930
Nasdaq
NDAQ
$52.4B
| – | – |
-145,539
| Closed | -$2.37M |
|
1931
Newmont
NEM
$103B
| – | – |
-73,808
| Closed | -$1.72M |
|
1932
Neogen
NEOG
$2.58B
| – | – |
-18,773
| Closed | -$334K |
|
1933
NewMarket
NEU
$8.18B
| – | – |
-705
| Closed | -$313K |
|
1934
Natural Gas Services Group
NGS
$480M
| – | – |
-15,915
| Closed | -$363K |
|
1935
NiSource
NI
$21.4B
| – | – |
-29,955
| Closed | -$537K |
|
1936
New Jersey Resources
NJR
$5.8B
| – | – |
-11,236
| Closed | -$310K |
|
1937
Enpro
NPO
$7.01B
| – | – |
-6,669
| Closed | -$382K |
|
1938
Norfolk Southern
NSC
$76.6B
| – | – |
-13,452
| Closed | -$1.18M |
|
1939
NetApp
NTAP
$37.5B
| – | – |
-29,542
| Closed | -$932K |
|
1940
NETSCOUT
NTCT
$3.07B
| – | – |
-58,962
| Closed | -$2.16M |
|
1941
NVIDIA
NVDA
$5.16T
| – | – |
-1,447,320
| Closed | -$728K |
|
1942
Northwest Bancshares
NWBI
$2.35B
| – | – |
-22,400
| Closed | -$287K |
|
|
ADAM
1943
Adamas Trust
ADAM
$857M
| – | – |
-4,175
| Closed | -$125K |
|
1944
New York Times
NYT
$12.2B
| – | – |
-13,360
| Closed | -$182K |
|
1945
Ocular Therapeutix
OCUL
$1.9B
| – | – |
-12,412
| Closed | -$261K |
|
1946
OGE Energy
OGE
$9.82B
| – | – |
-60,185
| Closed | -$1.72M |
|
1947
O-I Glass
OI
$1.16B
| – | – |
-20,690
| Closed | -$475K |
|
1948
Oceaneering
OII
$5.04B
| – | – |
-50,146
| Closed | -$2.34M |
|
1949
Oil States International
OIS
$513M
| – | – |
-22,996
| Closed | -$856K |
|
1950
Olin
OLN
$2.16B
| – | – |
-27,336
| Closed | -$737K |
|
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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.