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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
CTCT
476
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.29M 0.06%
53,412
+40,726
+321% +$1.06M
WIN
477
DELISTED
Windstream Holdings Inc
WIN
$1.29M 0.06%
42,156
-58,053
-58% -$1.81M
VVX icon
478
V2X
VVX
$2.65B
$1.29M 0.06%
58,624
+39,135
+201% +$947K
BMR
479
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.29M 0.06%
64,665
+47,111
+268% +$942K
CLCT
480
DELISTED
Collectors Universe
CLCT
$1.29M 0.06%
85,492
+200
+0.2% +$3.72K
IOSP icon
481
Innospec
IOSP
$2.25B
$1.29M 0.06%
27,657
+19,843
+254% +$910K
PZN
482
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.29M 0.06%
144,512
+41,269
+40% +$411K
ADEA icon
483
Adeia
ADEA
$3.12B
$1.28M 0.06%
149,896
-116,295
-44% -$1.07M
REX icon
484
REX American Resources
REX
$1.43B
$1.28M 0.06%
152,118
-11,634
-7% -$104K
TWC
485
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.28M 0.06%
7,140
+4,705
+193% +$879K
SSNC icon
486
SS&C Technologies
SSNC
$18.7B
$1.28M 0.06%
36,474
-41,608
-53% -$1.4M
SYNA icon
487
Synaptics
SYNA
$3.99B
$1.27M 0.06%
15,464
+1,252
+9% +$94.6K
WAB icon
488
Wabtec
WAB
$49.9B
$1.27M 0.06%
14,451
+3,485
+32% +$332K
MCO icon
489
Moody's
MCO
$81.9B
$1.27M 0.06%
12,911
+503
+4% +$53.5K
DENN
490
DELISTED
Denny's
DENN
$1.27M 0.06%
114,801
-93,532
-45% -$1.09M
TFX icon
491
Teleflex
TFX
$6.15B
$1.26M 0.06%
10,177
+4,591
+82% +$614K
EPE
492
DELISTED
EP Energy Corporation
EPE
$1.26M 0.06%
245,439
+71,348
+41% +$539K
MTRX icon
493
Matrix Service
MTRX
$330M
$1.26M 0.06%
56,198
+29,731
+112% +$602K
NSP icon
494
Insperity
NSP
$1.96B
$1.26M 0.06%
57,452
+40,574
+240% +$964K
EPD icon
495
Enterprise Products Partners
EPD
$82.3B
$1.26M 0.06%
50,470
-7,774
-13% -$216K
PBPB
496
DELISTED
Potbelly
PBPB
$1.25M 0.06%
114,000
+72,611
+175% +$871K
PNC icon
497
PNC Financial Services
PNC
$101B
$1.25M 0.06%
14,021
-40,844
-74% -$3.84M
NRG icon
498
NRG Energy
NRG
$25B
$1.25M 0.06%
+84,167
New +$1.67M
TMX
499
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.25M 0.06%
55,498
+18,639
+51% +$445K
HOLX
500
DELISTED
Hologic
HOLX
$1.25M 0.06%
31,844
+14,967
+89% +$594K
18 19
20
21 22

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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.