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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
MANH icon
176
Manhattan Associates
MANH
$11.2B
$2.51M 0.12%
40,330
+1,982
+5% +$124K
PPC icon
177
Pilgrim's Pride
PPC
$6.51B
$2.51M 0.12%
120,851
-16,068
-12% -$345K
RAD
178
DELISTED
Rite Aid Corporation
RAD
$2.5M 0.12%
20,620
+13,520
+190% +$2.25M
GORO icon
179
Goldgroup Mining Inc.
GORO
$157M
$2.5M 0.12%
987,747
+31,318
+3% +$74.6K
EZPW icon
180
Ezcorp Inc
EZPW
$1.83B
$2.48M 0.12%
402,421
+214,988
+115% +$1.36M
NRF
181
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.48M 0.12%
100,476
+65,156
+184% +$1.94M
TEN
182
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2.47M 0.12%
60,794
+17,265
+40% +$742K
BBRG
183
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.47M 0.12%
218,779
+38,461
+21% +$488K
NTRI
184
DELISTED
NutriSystem, Inc.
NTRI
$2.45M 0.12%
92,435
+24,416
+36% +$668K
RM icon
185
Regional Management Corp
RM
$301M
$2.44M 0.12%
157,196
+28,236
+22% +$479K
KELYA icon
186
Kelly Services Class A
KELYA
$514M
$2.44M 0.12%
172,195
+18,300
+12% +$267K
HMIN
187
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.43M 0.12%
84,574
+31,591
+60% +$890K
CNXN icon
188
PC Connection
CNXN
$2.11B
$2.41M 0.12%
116,260
+17,800
+18% +$388K
PRAH
189
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.41M 0.12%
62,036
+5,164
+9% +$207K
INGN icon
190
Inogen
INGN
$175M
$2.4M 0.12%
49,405
+8,294
+20% +$394K
GAP
191
The Gap Inc
GAP
$7.23B
$2.4M 0.12%
84,175
+13,108
+18% +$451K
PGEN icon
192
Precigen
PGEN
$2.24B
$2.4M 0.12%
76,082
+38,342
+102% +$1.87M
LULU icon
193
lululemon athletica
LULU
$13.5B
$2.38M 0.12%
47,029
+35,993
+326% +$2.19M
TBRG
194
DELISTED
TruBridge
TBRG
$2.37M 0.12%
56,148
+24,600
+78% +$1.19M
BURL icon
195
Burlington
BURL
$23.2B
$2.37M 0.12%
46,341
+29,081
+168% +$1.55M
UHS icon
196
Universal Health Services
UHS
$10.2B
$2.36M 0.12%
18,943
+5,826
+44% +$811K
VASC
197
DELISTED
Vascular Solutions Inc
VASC
$2.36M 0.12%
72,706
-600
-0.8% -$21.5K
LXFT
198
DELISTED
Luxoft Holding, Inc.
LXFT
$2.35M 0.12%
37,195
+12,796
+52% +$796K
ALJ
199
DELISTED
Alon USA Energy Inc
ALJ
$2.35M 0.12%
130,059
-13,874
-10% -$263K
FL
200
DELISTED
Foot Locker
FL
$2.34M 0.12%
32,573
+18,017
+124% +$1.28M
6 7
8
9 10

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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.