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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
B
1151
DELISTED
Barnes Group Inc.
B
$474K 0.02%
13,158
-3,142
-19% -$120K
JAH
1152
DELISTED
JARDEN CORPORATION
JAH
$474K 0.02%
9,706
-2,564
-21% -$136K
ANK
1153
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$473K 0.02%
6,400
+300
+5% +$22.2K
VRE
1154
DELISTED
Veris Residential
VRE
$472K 0.02%
24,989
+11,238
+82% +$221K
WGO icon
1155
Winnebago Industries
WGO
$885M
$472K 0.02%
+24,646
New +$522K
AMG icon
1156
Affiliated Managers Group
AMG
$9.83B
$471K 0.02%
+2,754
New +$542K
LDR
1157
DELISTED
Landauer Inc
LDR
$468K 0.02%
+12,658
New +$470K
STL
1158
DELISTED
Sterling Bancorp
STL
$468K 0.02%
31,473
+11,000
+54% +$159K
O icon
1159
Realty Income
O
$58.2B
$467K 0.02%
+10,160
New +$459K
RGS icon
1160
Regis Corp
RGS
$71.9M
$467K 0.02%
1,781
-2,439
-58% -$668K
CNR
1161
DELISTED
Cornerstone Building Brands, Inc.
CNR
$467K 0.02%
44,194
-21,300
-33% -$261K
GAME
1162
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$467K 0.02%
69,640
-161,648
-70% -$1.07M
HNH
1163
DELISTED
Handy & Harman Holdings Ltd.
HNH
$467K 0.02%
19,455
-2,500
-11% -$69.9K
CACI icon
1164
CACI
CACI
$13.9B
$466K 0.02%
6,300
-24,745
-80% -$1.97M
CWT icon
1165
California Water Service
CWT
$3.06B
$464K 0.02%
20,979
-25,558
-55% -$559K
HAYN
1166
DELISTED
Haynes International, Inc.
HAYN
$464K 0.02%
+12,263
New +$501K
REGI
1167
DELISTED
Renewable Energy Group, Inc.
REGI
$463K 0.02%
55,879
-14,602
-21% -$138K
SMED
1168
DELISTED
Sharps Compliance Corp
SMED
$462K 0.02%
52,711
+14,000
+36% +$101K
EQR icon
1169
Equity Residential
EQR
$25B
$461K 0.02%
6,137
-24,135
-80% -$1.77M
TDC icon
1170
Teradata
TDC
$2.54B
$461K 0.02%
15,908
-48,318
-75% -$1.55M
WINA icon
1171
Winmark
WINA
$1.27B
$461K 0.02%
+4,477
New +$454K
AE
1172
DELISTED
Adams Resources & Energy Inc
AE
$461K 0.02%
11,233
+976
+10% +$42.9K
TER icon
1173
Teradyne
TER
$60.2B
$460K 0.02%
25,551
-22,774
-47% -$420K
CALD
1174
DELISTED
Callidus Software, Inc.
CALD
$460K 0.02%
+27,103
New +$435K
CATM
1175
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$459K 0.02%
14,033
-4,551
-24% -$157K
45 46
47
48 49

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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.