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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
OMC icon
1951
Omnicom Group
OMC
$21.9B
– –
-66,538
Closed -$4.62M
OMF icon
1952
OneMain Financial
OMF
$7.53B
– –
-20,190
Closed -$927K
ACH
1953
Accendra Health
ACH
$239M
– –
-27,591
Closed -$938K
ORC
1954
Orchid Island Capital
ORC
$1.28B
– –
-6,200
Closed -$348K
OTEX icon
1955
Open Text
OTEX
$6.31B
– –
-83,576
Closed -$1.69M
OVV icon
1956
Ovintiv
OVV
$16.8B
– –
-24,090
Closed -$1.33M
OZK icon
1957
Bank OZK
OZK
$5.71B
– –
-23,994
Closed -$1.1M
PACB icon
1958
Pacific Biosciences
PACB
$453M
– –
-176,294
Closed -$1.01M
PAHC icon
1959
Phibro Animal Health
PAHC
$1.48B
– –
-16,500
Closed -$643K
PAYC icon
1960
Paycom
PAYC
$7.99B
– –
-27,913
Closed -$953K
PAYX icon
1961
Paychex
PAYX
$41.8B
– –
-7,268
Closed -$341K
PB icon
1962
Prosperity Bancshares
PB
$9.04B
– –
-15,718
Closed -$908K
PBYI icon
1963
Puma Biotechnology
PBYI
$393M
– –
-34,625
Closed -$4.04M
PCG icon
1964
PG&E
PCG
$38.4B
– –
-9,623
Closed -$472K
PCRX icon
1965
Pacira BioSciences
PCRX
$1.06B
– –
-18,550
Closed -$1.31M
PFS icon
1966
Provident Financial Services
PFS
$3.32B
– –
-14,500
Closed -$275K
PH icon
1967
Parker-Hannifin
PH
$125B
– –
-4,400
Closed -$512K
PIPR icon
1968
Piper Sandler
PIPR
$5.18B
– –
-20,800
Closed -$227K
PLCE icon
1969
Children's Place
PLCE
$57.6M
– –
-4,570
Closed -$299K
PLUG icon
1970
Plug Power
PLUG
$3.03B
– –
-66,864
Closed -$164K
PNFP icon
1971
Pinnacle Financial Partners Inc
PNFP
$16.6B
– –
-8,515
Closed -$463K
PNW icon
1972
Pinnacle West Capital
PNW
$12.3B
– –
-5,600
Closed -$319K
PPL
1973
PPL Corp
PPL
$26.5B
– –
-27,449
Closed -$809K
PTEN icon
1974
Patterson-UTI
PTEN
$3.85B
– –
-123,765
Closed -$2.33M
PWR icon
1975
Quanta Services
PWR
$106B
– –
-20,980
Closed -$605K
77 78
79
80 81

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SCM
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BW
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KCM
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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.