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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
IXYS
351
DELISTED
IXYS Corp
IXYS
$1.68M 0.08%
150,222
+110,579
+279% +$1.34M
SNBR
352
DELISTED
Sleep Number
SNBR
$1.67M 0.08%
76,514
-18,100
-19% -$462K
CYNO
353
DELISTED
Cynosure, Inc. Class A
CYNO
$1.67M 0.08%
55,702
+7,932
+17% +$285K
AMWD
354
DELISTED
American Woodmark
AMWD
$1.67M 0.08%
25,715
+2,709
+12% +$171K
SCL icon
355
Stepan Co
SCL
$1.46B
$1.67M 0.08%
40,024
+23,514
+142% +$1.09M
WM icon
356
Waste Management
WM
$89.7B
$1.66M 0.08%
33,380
-80,884
-71% -$4.03M
GRPN icon
357
Groupon
GRPN
$1.04B
$1.65M 0.08%
25,315
+1,853
+8% +$165K
OSIR
358
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.65M 0.08%
89,199
+18,031
+25% +$348K
NBIX icon
359
Neurocrine Biosciences
NBIX
$16.4B
$1.65M 0.08%
41,366
+30,150
+269% +$1.46M
AXP icon
360
American Express
AXP
$236B
$1.64M 0.08%
22,154
+15,072
+213% +$1.16M
CAKE icon
361
Cheesecake Factory
CAKE
$5.23B
$1.64M 0.08%
30,425
+1,696
+6% +$93.2K
HME
362
DELISTED
HOME PROPERTIES, INC
HME
$1.64M 0.08%
21,962
+13,262
+152% +$982K
BMCH
363
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.64M 0.08%
93,073
+38,605
+71% +$719K
ACOR
364
DELISTED
Acorda Therapeutics
ACOR
$1.63M 0.08%
512
+363
+244% +$1.41M
ALNT icon
365
Allient
ALNT
$1.58B
$1.62M 0.08%
137,103
+26,441
+24% +$344K
TMHC
366
DELISTED
Taylor Morrison
TMHC
$1.61M 0.08%
+86,361
New +$1.71M
NCMI icon
367
National CineMedia
NCMI
$384M
$1.61M 0.08%
11,997
+1,473
+14% +$212K
UAL icon
368
United Airlines
UAL
$43.1B
$1.61M 0.08%
+30,343
New +$1.71M
GEF icon
369
Greif
GEF
$5.12B
$1.6M 0.08%
50,134
+38,601
+335% +$1.26M
MO icon
370
Altria Group
MO
$114B
$1.59M 0.08%
+29,255
New +$1.57M
NAT icon
371
Nordic American Tanker
NAT
$1.3B
$1.58M 0.08%
104,847
-5,571
-5% -$83K
ANF icon
372
Abercrombie & Fitch
ANF
$4.86B
$1.58M 0.08%
74,513
-46,236
-38% -$940K
GT icon
373
Goodyear
GT
$1.99B
$1.57M 0.08%
53,587
-18,868
-26% -$566K
ASPS icon
374
Altisource Portfolio Solutions
ASPS
$63.8M
$1.56M 0.08%
8,196
+6,533
+393% +$1.53M
TLYS icon
375
Tilly's
TLYS
$127M
$1.56M 0.08%
212,147
-1,559
-0.7% -$13.6K
13 14
15
16 17

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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.