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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
XL
201
DELISTED
XL Group Ltd.
XL
$2.33M 0.11%
64,221
+48,514
+309% +$1.84M
ADM icon
202
Archer Daniels Midland
ADM
$38.2B
$2.33M 0.11%
56,117
-147,647
-72% -$6.74M
DISH
203
DELISTED
DISH Network Corp.
DISH
$2.33M 0.11%
39,875
+194
+0.5% +$12.3K
LYTS icon
204
LSI Industries
LYTS
$859M
$2.33M 0.11%
275,504
+170,560
+163% +$1.6M
TUP
205
DELISTED
Tupperware Brands Corporation
TUP
$2.32M 0.11%
46,800
+13,700
+41% +$768K
GS icon
206
Goldman Sachs
GS
$300B
$2.31M 0.11%
13,315
+9,986
+300% +$1.96M
DK icon
207
Delek US
DK
$4.16B
$2.31M 0.11%
83,480
+19,692
+31% +$662K
VLGEA icon
208
Village Super Market
VLGEA
$651M
$2.31M 0.11%
97,631
+16,385
+20% +$465K
CPLA
209
DELISTED
Capella Education Company
CPLA
$2.29M 0.11%
46,333
-10,576
-19% -$540K
CY
210
DELISTED
Cypress Semiconductor
CY
$2.28M 0.11%
268,103
+30,367
+13% +$319K
ARLP icon
211
Alliance Resource Partners
ARLP
$3.34B
$2.27M 0.11%
101,886
-32,728
-24% -$799K
DXCM icon
212
DexCom
DXCM
$31.5B
$2.27M 0.11%
105,564
+18,128
+21% +$404K
MIK
213
DELISTED
Michaels Stores, Inc
MIK
$2.27M 0.11%
98,070
+38,396
+64% +$980K
APC
214
DELISTED
Anadarko Petroleum
APC
$2.26M 0.11%
37,464
-18,151
-33% -$1.29M
AMRI
215
DELISTED
Albany Molecular Research Inc
AMRI
$2.25M 0.11%
129,255
-18,700
-13% -$381K
TBHC
216
DELISTED
The Brand House Collective
TBHC
$2.24M 0.11%
104,036
+53,593
+106% +$1.35M
NSIT icon
217
Insight Enterprises
NSIT
$3.89B
$2.23M 0.11%
86,457
+17,587
+26% +$465K
ZLTQ
218
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.23M 0.11%
69,702
-2,164
-3% -$71.7K
LUMO
219
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.23M 0.11%
6,897
+1,595
+30% +$701K
GHDX
220
DELISTED
Genomic Health, Inc.
GHDX
$2.22M 0.11%
104,748
-38,802
-27% -$1,000K
NTI
221
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.21M 0.11%
97,055
+48,037
+98% +$1.21M
GFF icon
222
Griffon
GFF
$3.95B
$2.21M 0.11%
140,163
+14,750
+12% +$241K
ANW
223
DELISTED
Aegean Marine Petroleum Network
ANW
$2.21M 0.11%
327,936
+67,819
+26% +$654K
PSX icon
224
Phillips 66
PSX
$84.9B
$2.2M 0.11%
28,641
+18,550
+184% +$1.47M
FLWS icon
225
1-800-Flowers.com
FLWS
$250M
$2.18M 0.11%
239,285
-171,694
-42% -$1.63M
7 8
9
10 11

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SCM
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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.