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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
CPT icon
1176
Camden Property Trust
CPT
$11B
$458K 0.02%
+6,200
New +$470K
TFM
1177
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$458K 0.02%
20,265
+2,865
+16% +$77.8K
SIRI icon
1178
SiriusXM
SIRI
$10.1B
$457K 0.02%
12,231
-43,999
-78% -$1.69M
FULT icon
1179
Fulton Financial
FULT
$4.67B
$454K 0.02%
37,500
-73,895
-66% -$931K
TNC icon
1180
Tennant Co
TNC
$1.31B
$454K 0.02%
8,087
+2,587
+47% +$154K
LBTYK icon
1181
Liberty Global Class C
LBTYK
$3.58B
$453K 0.02%
12,717
-1,017
-7% -$41.1K
NHI icon
1182
National Health Investors
NHI
$3.65B
$453K 0.02%
7,871
-10,300
-57% -$623K
PFSI icon
1183
PennyMac Financial
PFSI
$4B
$453K 0.02%
+28,322
New +$491K
GWW icon
1184
W.W. Grainger
GWW
$60.4B
$452K 0.02%
2,100
-5,349
-72% -$1.2M
UNM icon
1185
Unum
UNM
$14.2B
$450K 0.02%
14,016
-6,503
-32% -$224K
IRMD icon
1186
iRadimed
IRMD
$1.17B
$446K 0.02%
+18,302
New +$438K
BIDU icon
1187
Baidu
BIDU
$37.1B
$444K 0.02%
3,233
-4,042
-56% -$666K
MKTX icon
1188
MarketAxess Holdings
MKTX
$5.72B
$444K 0.02%
+4,776
New +$462K
DUK icon
1189
Duke Energy
DUK
$96.6B
$441K 0.02%
6,134
-38,616
-86% -$2.8M
PLD icon
1190
Prologis
PLD
$130B
$441K 0.02%
11,329
-56,841
-83% -$2.22M
COR
1191
DELISTED
Coresite Realty Corporation
COR
$441K 0.02%
8,564
+1,815
+27% +$89.5K
JMP
1192
DELISTED
JMP Group LLC
JMP
$441K 0.02%
71,021
+28,478
+67% +$201K
ABCD
1193
DELISTED
Cambium Learning Group, Inc.
ABCD
$441K 0.02%
92,500
+82,100
+789% +$395K
ALSN icon
1194
Allison Transmission
ALSN
$9.64B
$439K 0.02%
16,449
-22,115
-57% -$633K
D icon
1195
Dominion Energy
D
$58.8B
$438K 0.02%
+6,226
New +$437K
TK icon
1196
Teekay
TK
$981M
$436K 0.02%
14,718
-18,093
-55% -$647K
UFS
1197
DELISTED
DOMTAR CORPORATION (New)
UFS
$435K 0.02%
+12,177
New +$481K
CME icon
1198
CME Group
CME
$95B
$434K 0.02%
4,675
-66,233
-93% -$6.3M
RJF icon
1199
Raymond James Financial
RJF
$34.4B
$434K 0.02%
13,121
+2,100
+19% +$77.8K
TRIP icon
1200
TripAdvisor
TRIP
$1.21B
$434K 0.02%
6,891
-14,116
-67% -$1.07M
46 47
48
49 50

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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.