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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
SHPG
1301
DELISTED
Shire pic
SHPG
$346K 0.02%
+1,688
New +$402K
TGT icon
1302
Target
TGT
$67.1B
$344K 0.02%
4,373
-19,308
-82% -$1.54M
MATV icon
1303
Mativ Holdings
MATV
$648M
$343K 0.02%
+9,981
New +$364K
TKR icon
1304
Timken Company
TKR
$9.04B
$343K 0.02%
12,476
-54,074
-81% -$1.72M
PERI icon
1305
Perion Network
PERI
$374M
$342K 0.02%
54,268
+5,601
+12% +$41.3K
BRKL
1306
DELISTED
Brookline Bancorp
BRKL
$341K 0.02%
33,610
+23,300
+226% +$253K
GPRO icon
1307
GoPro
GPRO
$126M
$341K 0.02%
10,936
-24,453
-69% -$1.2M
IT icon
1308
Gartner
IT
$11.6B
$341K 0.02%
4,068
-10,244
-72% -$892K
TDG icon
1309
TransDigm Group
TDG
$69.4B
$340K 0.02%
+1,599
New +$366K
KNGT
1310
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$340K 0.02%
+14,149
New +$340K
AVD icon
1311
American Vanguard Corp
AVD
$74.4M
$337K 0.02%
+29,144
New +$358K
MTB icon
1312
M&T Bank
MTB
$36.2B
$337K 0.02%
2,763
-13,263
-83% -$1.66M
TWI icon
1313
Titan International
TWI
$470M
$336K 0.02%
50,883
+32,100
+171% +$279K
RDWR icon
1314
Radware
RDWR
$1.16B
$335K 0.02%
20,626
-481
-2% -$9.16K
UONEK icon
1315
Urban One Class D
UONEK
$25.8M
$333K 0.02%
15,649
+3,676
+31% +$99.2K
WOLF icon
1316
Wolfspeed
WOLF
$1.48B
$333K 0.02%
+13,726
New +$351K
WIBC
1317
DELISTED
WILSHIRE BANCORP INC
WIBC
$331K 0.02%
31,541
+12,100
+62% +$137K
ADSK icon
1318
Autodesk
ADSK
$50.4B
$330K 0.02%
7,476
-231,348
-97% -$11.6M
CE icon
1319
Celanese
CE
$4.93B
$330K 0.02%
+5,578
New +$354K
NRIM icon
1320
Northrim BanCorp
NRIM
$595M
$330K 0.02%
45,592
+3,672
+9% +$24.5K
CCR
1321
DELISTED
CONSOL Coal Resources LP
CCR
$330K 0.02%
+29,301
New +$420K
K
1322
DELISTED
Kellanova
K
$329K 0.02%
5,260
-7,882
-60% -$492K
GEO icon
1323
The GEO Group
GEO
$4.15B
$328K 0.02%
16,547
-33,526
-67% -$741K
DLB icon
1324
Dolby
DLB
$5.74B
$327K 0.02%
10,041
-35,400
-78% -$1.21M
SAH icon
1325
Sonic Automotive
SAH
$2.71B
$327K 0.02%
16,009
-72,619
-82% -$1.62M
51 52
53
54 55

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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.