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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
ESV
726
DELISTED
Ensco Rowan plc
ESV
$901K 0.04%
16,006
+1,084
+7% +$74.6K
URI icon
727
United Rentals
URI
$72.3B
$900K 0.04%
14,985
+11,303
+307% +$784K
SBH icon
728
Sally Beauty Holdings
SBH
$1.48B
$897K 0.04%
37,781
-31,449
-45% -$870K
PERY
729
DELISTED
Perry Ellis International Inc
PERY
$897K 0.04%
40,860
+11,121
+37% +$265K
CPSS icon
730
Consumer Portfolio Services
CPSS
$199M
$896K 0.04%
179,937
-7,633
-4% -$43.8K
MXL icon
731
MaxLinear
MXL
$6.12B
$893K 0.04%
71,792
+52,834
+279% +$582K
KITE
732
DELISTED
Kite Pharma, Inc.
KITE
$892K 0.04%
16,020
-13,180
-45% -$829K
DATE
733
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$891K 0.04%
144,951
+100,437
+226% +$636K
ALL icon
734
Allstate
ALL
$68.1B
$888K 0.04%
15,255
-55,221
-78% -$3.45M
NLY icon
735
Annaly Capital Management
NLY
$17.1B
$885K 0.04%
22,425
+11,506
+105% +$460K
PDFS icon
736
PDF Solutions
PDFS
$2.07B
$883K 0.04%
88,349
+23,631
+37% +$297K
WCC
737
WESCO International
WCC
$18.2B
$882K 0.04%
18,975
+14,543
+328% +$842K
LLL
738
DELISTED
L3 Technologies, Inc.
LLL
$882K 0.04%
8,434
-20,220
-71% -$2.28M
RITM icon
739
Rithm Capital
RITM
$5.64B
$881K 0.04%
67,230
+35,415
+111% +$523K
NSH
740
DELISTED
NuStar GP Holdings LLC
NSH
$879K 0.04%
+32,874
New +$1.07M
BSET icon
741
Bassett Furniture
BSET
$170M
$877K 0.04%
31,491
-12,343
-28% -$397K
SMRT
742
DELISTED
Stein Mart Inc
SMRT
$877K 0.04%
90,584
+51,155
+130% +$527K
ARG
743
DELISTED
Airgas Inc
ARG
$877K 0.04%
+9,816
New +$973K
MITT
744
TPG Mortgage Investment Trust
MITT
$224M
$876K 0.04%
19,188
+9,986
+109% +$514K
UNT
745
DELISTED
UNIT Corporation
UNT
$876K 0.04%
+77,835
New +$1.33M
ENZ
746
DELISTED
Enzo Biochem, Inc.
ENZ
$875K 0.04%
276,098
+31,204
+13% +$94.7K
LTS
747
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$875K 0.04%
414,563
-92,308
-18% -$254K
SFLY
748
DELISTED
Shutterfly, Inc.
SFLY
$874K 0.04%
+24,445
New +$1.02M
BIO icon
749
Bio-Rad Laboratories Class A
BIO
$9.3B
$873K 0.04%
6,502
+4,503
+225% +$648K
IPGP icon
750
IPG Photonics
IPGP
$3.9B
$872K 0.04%
11,480
-14,920
-57% -$1.26M
28 29
30
31 32

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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.