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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
VMC icon
1051
Vulcan Materials
VMC
$36.5B
$570K 0.03%
6,389
-18,711
-75% -$1.74M
CSC
1052
DELISTED
Computer Sciences
CSC
$568K 0.03%
21,948
-59,285
-73% -$1.6M
ATRO icon
1053
Astronics
ATRO
$3.75B
$567K 0.03%
25,611
+13,308
+108% +$414K
ON icon
1054
ON Semiconductor
ON
$18.6B
$567K 0.03%
60,350
-74,418
-55% -$756K
LKFN icon
1055
Lakeland Financial Corp
LKFN
$1.55B
$566K 0.03%
18,801
-28,449
-60% -$802K
SIAL
1056
DELISTED
SIGMA - ALDRICH CORP
SIAL
$565K 0.03%
+4,069
New +$568K
DLR icon
1057
Digital Realty Trust
DLR
$71.3B
$562K 0.03%
+8,597
New +$561K
LBTYA icon
1058
Liberty Global Class A
LBTYA
$3.68B
$562K 0.03%
15,006
-28,740
-66% -$1.25M
ESRX
1059
DELISTED
Express Scripts Holding Company
ESRX
$561K 0.03%
6,924
-3,980
-37% -$347K
COKE icon
1060
Coca-Cola Consolidated
COKE
$12.5B
$560K 0.03%
28,970
-87,330
-75% -$1.42M
UPL
1061
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$560K 0.03%
87,607
+20,697
+31% +$164K
BHE icon
1062
Benchmark Electronics
BHE
$2.96B
$558K 0.03%
25,654
+3,741
+17% +$79.9K
CHS
1063
DELISTED
Chicos FAS, Inc.
CHS
$558K 0.03%
35,459
-55,491
-61% -$860K
ACW
1064
DELISTED
Accuride Corp
ACW
$558K 0.03%
201,358
+58,937
+41% +$208K
MR
1065
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$556K 0.03%
25,435
-38,997
-61% -$995K
SO icon
1066
Southern Company
SO
$107B
$555K 0.03%
+12,405
New +$544K
DL
1067
DELISTED
China Distance Education Holdings Limited
DL
$555K 0.03%
43,426
+7,536
+21% +$93.2K
MTZ icon
1068
MasTec
MTZ
$20.8B
$551K 0.03%
+34,825
New +$607K
SCOR icon
1069
Comscore
SCOR
$113M
$550K 0.03%
596
-3
-0.5% -$3.25K
TROX icon
1070
Tronox
TROX
$1.11B
$550K 0.03%
125,968
+56,303
+81% +$524K
CXDC
1071
DELISTED
China XD Plastics Company Limited
CXDC
$549K 0.03%
131,452
+45,095
+52% +$264K
STRT icon
1072
STRATTEC Security
STRT
$363M
$548K 0.03%
8,688
+613
+8% +$41.1K
I
1073
DELISTED
INTELSAT S. A.
I
$547K 0.03%
+85,001
New +$775K
AIR icon
1074
AAR Corp
AIR
$5.89B
$546K 0.03%
28,806
+14,264
+98% +$370K
VISN
1075
Vistance Networks Inc
VISN
$2.28B
$546K 0.03%
+18,190
New +$564K
41 42
43
44 45

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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.