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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
RNET
676
DELISTED
RigNet, Inc.
RNET
$951K 0.05%
37,297
+2,427
+7% +$66.1K
MSCI icon
677
MSCI
MSCI
$41.6B
$950K 0.05%
15,981
+11,433
+251% +$720K
AIV
678
Aimco
AIV
$381M
$948K 0.05%
192,287
+105,794
+122% +$535K
AMN icon
679
AMN Healthcare
AMN
$1.29B
$948K 0.05%
31,588
+13,357
+73% +$441K
EMN icon
680
Eastman Chemical
EMN
$8.39B
$946K 0.05%
+14,624
New +$1.08M
AFAM
681
DELISTED
Almost Family Inc
AFAM
$946K 0.05%
23,622
+800
+4% +$35.7K
DAL icon
682
Delta Air Lines
DAL
$61.3B
$944K 0.05%
+21,032
New +$944K
IMMR icon
683
Immersion
IMMR
$255M
$942K 0.05%
83,839
-24,758
-23% -$300K
NRT
684
North European Oil Royalty Trust
NRT
$79.8M
$942K 0.05%
95,228
+10,100
+12% +$102K
SRNE
685
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$940K 0.05%
+112,067
New +$1.79M
EVEP
686
DELISTED
EV Energy Partners, L.P.
EVEP
$940K 0.05%
156,700
+52,400
+50% +$458K
TDS icon
687
Telephone and Data Systems
TDS
$4.03B
$939K 0.05%
37,639
+1,490
+4% +$41.8K
CIVI
688
DELISTED
Civitas Resources
CIVI
$937K 0.05%
+2,063
New +$1.92M
CNP icon
689
CenterPoint Energy
CNP
$26.8B
$937K 0.05%
+51,960
New +$971K
SP
690
DELISTED
SP Plus Corporation
SP
$937K 0.05%
40,476
+19,731
+95% +$481K
FENX
691
DELISTED
Fenix Parts, Inc.
FENX
$936K 0.05%
+140,087
New +$1.31M
IMOS
692
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$935K 0.05%
51,672
-36,024
-41% -$712K
JACK icon
693
Jack in the Box
JACK
$351M
$935K 0.05%
12,143
-22,309
-65% -$1.9M
EPC icon
694
Edgewell Personal Care
EPC
$1.35B
$934K 0.05%
11,448
+974
+9% +$88.1K
AZPN
695
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$931K 0.05%
+24,567
New +$931K
FFIV icon
696
F5
FFIV
$23.4B
$930K 0.05%
8,031
-9,382
-54% -$1.15M
PBH icon
697
Prestige Consumer Healthcare
PBH
$2.51B
$930K 0.05%
+20,592
New +$973K
PINC
698
DELISTED
Premier
PINC
$930K 0.05%
27,054
+152
+0.6% +$5.47K
SFBS
699
ServisFirst Bancshares
SFBS
$4.94B
$930K 0.05%
44,782
-2,950
-6% -$57.6K
DNKN
700
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$930K 0.05%
18,985
-15,544
-45% -$805K
26 27
28
29 30

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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.