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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
CG icon
601
Carlyle Group
CG
$17.9B
$1.03M 0.05%
61,396
+23,652
+63% +$556K
SRC
602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M 0.05%
25,156
+3,800
+18% +$168K
LCUT icon
603
Lifetime Brands
LCUT
$192M
$1.03M 0.05%
73,484
-900
-1% -$13.1K
PII icon
604
Polaris
PII
$4.16B
$1.03M 0.05%
8,561
-3,793
-31% -$515K
IRG
605
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.03M 0.05%
212,018
+23,206
+12% +$114K
HTO
606
H2O America
HTO
$2.59B
$1.02M 0.05%
33,284
+25,100
+307% +$746K
RUTH
607
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.02M 0.05%
62,987
+49,440
+365% +$810K
DAKT icon
608
Daktronics
DAKT
$1.06B
$1.02M 0.05%
117,904
+94,340
+400% +$968K
ADC icon
609
Agree Realty
ADC
$9.46B
$1.02M 0.05%
34,200
+20,700
+153% +$617K
GTE icon
610
Gran Tierra Energy
GTE
$334M
$1.02M 0.05%
47,949
+7,990
+20% +$186K
XRM
611
DELISTED
Xerium Technologies Inc (new)
XRM
$1.02M 0.05%
78,668
+26,057
+50% +$388K
INVX
612
Innovex International
INVX
$2.13B
$1.02M 0.05%
+17,512
New +$1.12M
TGI
613
DELISTED
Triumph Group
TGI
$1.02M 0.05%
24,160
+18,656
+339% +$998K
ARP
614
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.02M 0.05%
+363,233
New +$1.39M
MORE
615
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.01M 0.05%
+109,008
New +$1.02M
AFG icon
616
American Financial Group
AFG
$12.2B
$1.01M 0.05%
14,667
+10,185
+227% +$704K
VEON icon
617
VEON
VEON
$3.78B
$1.01M 0.05%
9,823
-1,830
-16% -$229K
LHCG
618
DELISTED
LHC Group LLC
LHCG
$1.01M 0.05%
22,566
-4,600
-17% -$202K
UFPI icon
619
UFP Industries
UFPI
$5.24B
$1.01M 0.05%
52,482
+1,455
+3% +$29K
TVRD
620
Tvardi Therapeutics
TVRD
$18.8M
$1M 0.05%
+1,953
New +$1.31M
LPG icon
621
Dorian LPG
LPG
$1.84B
$1M 0.05%
+97,352
New +$1.34M
CTG
622
DELISTED
Computer Task Group, Inc.
CTG
$1M 0.05%
162,168
+50,697
+45% +$349K
EIG icon
623
Employers Holdings
EIG
$912M
$1M 0.05%
44,988
-8,867
-16% -$205K
BAP icon
624
Credicorp
BAP
$31.4B
$1M 0.05%
9,423
-5,414
-36% -$654K
FPRX
625
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1M 0.05%
65,114
+53,085
+441% +$1.14M
23 24
25
26 27

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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.