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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
CLNY
876
DELISTED
Colony Capital, Inc.
CLNY
$730K 0.04%
37,301
+966
+3% +$21.4K
AMRC icon
877
Ameresco
AMRC
$1.36B
$729K 0.04%
124,047
+24,094
+24% +$153K
UNTD
878
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$729K 0.04%
72,852
+7,635
+12% +$96.6K
FRAN
879
DELISTED
Francesca's Holdings Corporation
FRAN
$728K 0.04%
4,958
+2,783
+128% +$403K
P
880
DELISTED
Pandora Media Inc
P
$728K 0.04%
34,099
-47,579
-58% -$835K
GBNK
881
DELISTED
Guaranty Bancorp
GBNK
$725K 0.04%
44,007
+24,278
+123% +$394K
MSEX icon
882
Middlesex Water
MSEX
$1.08B
$720K 0.04%
30,210
+20,010
+196% +$459K
THO icon
883
Thor Industries
THO
$4.04B
$720K 0.04%
13,890
-21,695
-61% -$1.19M
PNRA
884
DELISTED
Panera Bread Co
PNRA
$720K 0.04%
3,725
-19,466
-84% -$3.63M
STRZA
885
DELISTED
Starz - Series A
STRZA
$717K 0.04%
19,206
-3,786
-16% -$152K
AHRT
886
AH Realty Trust
AHRT
$515M
$716K 0.04%
73,288
+12,800
+21% +$128K
GIS icon
887
General Mills
GIS
$19.3B
$715K 0.04%
+12,730
New +$729K
NEWP
888
DELISTED
NEWPORT CORP
NEWP
$715K 0.04%
51,965
+24,357
+88% +$383K
STC icon
889
Stewart Information Services
STC
$2.09B
$714K 0.04%
17,454
+11,772
+207% +$468K
ENOV icon
890
Enovis
ENOV
$1.51B
$713K 0.04%
+13,853
New +$919K
SNX icon
891
TD Synnex
SNX
$20.7B
$709K 0.03%
16,680
-10,000
-37% -$390K
SSE
892
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$709K 0.03%
513,500
+160,700
+46% +$435K
BANC icon
893
Banc of California
BANC
$3.01B
$708K 0.03%
57,710
+32,463
+129% +$415K
WTW icon
894
Willis Towers Watson
WTW
$31.6B
$708K 0.03%
6,527
-5,354
-45% -$635K
MHO icon
895
M/I Homes
MHO
$3.71B
$707K 0.03%
+29,973
New +$744K
ICPT
896
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$707K 0.03%
4,265
+3,190
+297% +$702K
ZVO
897
DELISTED
Zovio Inc. Common Stock
ZVO
$707K 0.03%
92,771
+33,241
+56% +$284K
OSK icon
898
Oshkosh
OSK
$9.47B
$706K 0.03%
19,444
-20,459
-51% -$799K
SCHL icon
899
Scholastic
SCHL
$753M
$706K 0.03%
18,116
-23,476
-56% -$1.01M
SCSC icon
900
Scansource
SCSC
$1.16B
$706K 0.03%
19,900
+13,400
+206% +$491K
34 35
36
37 38

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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.