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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
MGA icon
1101
Magna International
MGA
$18.1B
$522K 0.03%
10,865
-6,339
-37% -$328K
AOI
1102
DELISTED
Alliance One International
AOI
$521K 0.03%
+25,541
New +$578K
APTV icon
1103
Aptiv
APTV
$9.61B
$520K 0.03%
6,840
-2,869
-30% -$221K
BLKB icon
1104
Blackbaud
BLKB
$2.1B
$519K 0.03%
9,246
-3,033
-25% -$178K
KE
1105
Kimball Electronics
KE
$635M
$519K 0.03%
+43,504
New +$538K
VPG icon
1106
Vishay Precision Group
VPG
$905M
$519K 0.03%
44,820
+29,631
+195% +$376K
ACCO icon
1107
Acco Brands
ACCO
$407M
$518K 0.03%
73,248
-52,758
-42% -$395K
TEX icon
1108
Terex
TEX
$7.47B
$518K 0.03%
+28,848
New +$629K
NXPI icon
1109
NXP Semiconductors
NXPI
$58.4B
$514K 0.03%
5,900
-79,188
-93% -$7.14M
T icon
1110
AT&T
T
$162B
$512K 0.03%
+20,805
New +$531K
EGY icon
1111
Vaalco Energy
EGY
$552M
$511K 0.03%
300,550
+197,700
+192% +$325K
FRME icon
1112
First Merchants
FRME
$2.69B
$510K 0.03%
19,465
+1,000
+5% +$25.9K
INGR icon
1113
Ingredion
INGR
$6.49B
$510K 0.03%
5,842
-6,854
-54% -$588K
EW icon
1114
Edwards Lifesciences
EW
$51.5B
$508K 0.03%
21,450
-33,546
-61% -$810K
KMB icon
1115
Kimberly-Clark
KMB
$36.1B
$507K 0.02%
4,648
-8,264
-64% -$911K
RMD icon
1116
ResMed
RMD
$32.4B
$507K 0.02%
9,940
-20,013
-67% -$1.08M
GMLP
1117
DELISTED
Golar LNG Partners LP
GMLP
$506K 0.02%
34,505
-7,139
-17% -$146K
OA
1118
DELISTED
Orbital ATK, Inc.
OA
$506K 0.02%
7,043
+419
+6% +$31.1K
CELP
1119
DELISTED
Cypress Environmental Partners, L.P.
CELP
$506K 0.02%
46,200
+2,115
+5% +$27.1K
TSS
1120
DELISTED
Total System Services, Inc.
TSS
$503K 0.02%
+11,079
New +$504K
ORA icon
1121
Ormat Technologies
ORA
$6.6B
$500K 0.02%
+14,691
New +$543K
CMCO icon
1122
Columbus McKinnon
CMCO
$599M
$499K 0.02%
+27,505
New +$576K
CL icon
1123
Colgate-Palmolive
CL
$74.1B
$498K 0.02%
7,843
-23,103
-75% -$1.51M
XIN
1124
DELISTED
Xinyuan Real Estate
XIN
$498K 0.02%
17,580
+6,020
+52% +$169K
CLD
1125
DELISTED
Cloud Peak Energy Inc
CLD
$498K 0.02%
189,199
+82,192
+77% +$274K
43 44
45
46 47

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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.