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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
ECHO
501
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.25M 0.06%
63,546
+23,203
+58% +$620K
SNCR
502
DELISTED
Synchronoss Technologies
SNCR
$1.25M 0.06%
4,218
-1,926
-31% -$747K
DRI icon
503
Darden Restaurants
DRI
$23.9B
$1.24M 0.06%
20,310
+14,299
+238% +$907K
HF
504
DELISTED
HFF Inc.
HF
$1.24M 0.06%
36,813
+16,860
+84% +$665K
BLMN icon
505
Bloomin' Brands
BLMN
$1.01B
$1.24M 0.06%
68,234
+23,314
+52% +$498K
ORLY icon
506
O'Reilly Automotive
ORLY
$76.3B
$1.24M 0.06%
74,340
+3,075
+4% +$49.7K
GIMO
507
DELISTED
Gigamon Inc.
GIMO
$1.24M 0.06%
61,909
+3,507
+6% +$92K
FN icon
508
Fabrinet
FN
$18.7B
$1.23M 0.06%
67,244
-10,059
-13% -$190K
TISI icon
509
Team
TISI
$78M
$1.23M 0.06%
3,839
+800
+26% +$343K
POZN
510
DELISTED
POZEN INC
POZN
$1.23M 0.06%
210,889
-27,427
-12% -$269K
DNR
511
DELISTED
Denbury Resources, Inc.
DNR
$1.23M 0.06%
504,226
+96,216
+24% +$372K
CFG icon
512
Citizens Financial Group
CFG
$31.1B
$1.23M 0.06%
51,375
+17,855
+53% +$456K
NUE icon
513
Nucor
NUE
$62.6B
$1.23M 0.06%
32,641
+6,848
+27% +$294K
RCKY icon
514
Rocky Brands
RCKY
$374M
$1.23M 0.06%
86,393
-9,887
-10% -$177K
CDK
515
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.06%
25,655
-3,393
-12% -$172K
COTY icon
516
Coty
COTY
$2.49B
$1.22M 0.06%
+45,202
New +$1.29M
SKX
517
DELISTED
Skechers
SKX
$1.22M 0.06%
27,324
-33,579
-55% -$1.52M
GD icon
518
General Dynamics
GD
$104B
$1.22M 0.06%
+8,844
New +$1.28M
LNCO
519
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.22M 0.06%
449,985
+244,749
+119% +$1.07M
CTCM
520
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.22M 0.06%
695,939
-1,700
-0.2% -$3.14K
PRTA icon
521
Prothena Corp
PRTA
$444M
$1.22M 0.06%
26,819
+22,539
+527% +$1.31M
OFIX icon
522
Orthofix Medical
OFIX
$421M
$1.22M 0.06%
36,008
-5,900
-14% -$210K
HIL
523
DELISTED
Hill International, Inc. Common Stock
HIL
$1.21M 0.06%
368,619
+64,668
+21% +$284K
WSTC
524
DELISTED
West Corporation
WSTC
$1.21M 0.06%
53,970
+5,462
+11% +$144K
HRC
525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.21M 0.06%
23,207
-24,707
-52% -$1.34M
19 20
21
22 23

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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.