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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
TPVG icon
926
TriplePoint Venture Growth BDC
TPVG
$212M
$672K 0.03%
66,242
+46,699
+239% +$570K
BID
927
DELISTED
Sotheby's
BID
$671K 0.03%
20,977
+13,971
+199% +$535K
ZEUS
928
DELISTED
Olympic Steel
ZEUS
$669K 0.03%
67,223
-11,412
-15% -$144K
AFSI
929
DELISTED
AmTrust Financial Services, Inc.
AFSI
$669K 0.03%
21,236
+776
+4% +$24.6K
ALLE icon
930
Allegion
ALLE
$14.3B
$668K 0.03%
11,590
+990
+9% +$60.4K
VIA
931
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$668K 0.03%
16,149
– –
AWR icon
932
American States Water
AWR
$3.36B
$667K 0.03%
+16,104
New +$622K
PKG icon
933
Packaging Corp of America
PKG
$22.5B
$667K 0.03%
11,091
-60,074
-84% -$4.01M
RGP icon
934
Resources Connection
RGP
$145M
$667K 0.03%
44,237
-76,804
-63% -$1.22M
NPK icon
935
National Presto Industries
NPK
$987M
$666K 0.03%
7,900
+3,500
+80% +$284K
STZ icon
936
Constellation Brands
STZ
$22.6B
$664K 0.03%
5,307
-4,146
-44% -$511K
GWB
937
DELISTED
Great Western Bancorp, Inc.
GWB
$664K 0.03%
26,183
+6,468
+33% +$163K
MDCO
938
DELISTED
Medicines Co
MDCO
$664K 0.03%
17,481
-7,364
-30% -$258K
TVPT
939
DELISTED
Travelport Worldwide Limited
TVPT
$663K 0.03%
50,127
+8,327
+20% +$113K
CB
940
DELISTED
CHUBB CORPORATION
CB
$662K 0.03%
5,395
-2,625
-33% -$321K
CBOE icon
941
Cboe Global Markets
CBOE
$30.2B
$661K 0.03%
9,861
-32
-0.3% -$2.02K
GPI icon
942
Group 1 Automotive
GPI
$3.23B
$661K 0.03%
7,766
-6,900
-47% -$621K
FF icon
943
Future Fuel
FF
$229M
$660K 0.03%
+66,783
New +$721K
CTLT
944
DELISTED
CATALENT, INC.
CTLT
$660K 0.03%
27,173
-37,588
-58% -$1.14M
ICUI icon
945
ICU Medical
ICUI
$4.16B
$658K 0.03%
6,010
-3,800
-39% -$406K
ESS icon
946
Essex Property Trust
ESS
$18.3B
$657K 0.03%
2,941
+390
+15% +$86K
FCE.A
947
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$655K 0.03%
+32,550
New +$717K
CSWC icon
948
Capital Southwest
CSWC
$1.58B
$654K 0.03%
102,360
+3,776
+4% +$66.5K
WPX
949
DELISTED
WPX Energy, Inc.
WPX
$654K 0.03%
+98,725
New +$826K
EWBC icon
950
East-West Bancorp
EWBC
$18.1B
$653K 0.03%
+16,984
New +$718K
36 37
38
39 40

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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.