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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
MLKN icon
1376
MillerKnoll
MLKN
$1.62B
$293K 0.01%
10,147
-20,253
-67% -$570K
RCL icon
1377
Royal Caribbean
RCL
$87.1B
$293K 0.01%
+3,285
New +$288K
MEMP
1378
DELISTED
Memorial Production Partners LP Common Units
MEMP
$293K 0.01%
+60,900
New +$531K
FSLR icon
1379
First Solar
FSLR
$26.8B
$292K 0.01%
6,822
-39,448
-85% -$1.82M
FFBC icon
1380
First Financial Bancorp
FFBC
$3.6B
$290K 0.01%
+15,197
New +$282K
NNN icon
1381
NNN REIT
NNN
$8.96B
$290K 0.01%
7,986
+1,900
+31% +$68.9K
SQNM
1382
DELISTED
SEQUENOM INC NEW
SQNM
$290K 0.01%
165,500
-458,900
-73% -$1.12M
AXON
1383
Axon Enterprise
AXON
$45.9B
$289K 0.01%
13,132
-42
-0.3% -$1.11K
EPR icon
1384
EPR Properties
EPR
$4.71B
$289K 0.01%
+5,599
New +$303K
IFF icon
1385
International Flavors & Fragrances
IFF
$21.8B
$289K 0.01%
2,802
-18,322
-87% -$2.02M
ANAT
1386
DELISTED
American National Group, Inc. Common Stock
ANAT
$289K 0.01%
+2,958
New +$304K
AMSG
1387
DELISTED
Amsurg Corp
AMSG
$289K 0.01%
3,718
-23,900
-87% -$1.84M
UNF icon
1388
Unifirst Corp
UNF
$5.22B
$288K 0.01%
2,700
-10,744
-80% -$1.2M
WNS
1389
DELISTED
WNS Holdings
WNS
$288K 0.01%
10,310
-1,200
-10% -$35.2K
HW
1390
DELISTED
Headwaters Inc
HW
$288K 0.01%
15,330
+1,102
+8% +$21.6K
KFY icon
1391
Korn Ferry
KFY
$4.21B
$286K 0.01%
+8,637
New +$295K
RRX icon
1392
Regal Rexnord
RRX
$12.4B
$286K 0.01%
5,069
-12,196
-71% -$816K
FPL
1393
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$286K 0.01%
+23,033
New +$336K
IVC
1394
DELISTED
Invacare Corporation
IVC
$286K 0.01%
19,775
+9,000
+84% +$157K
AUD
1395
DELISTED
Audacy, Inc.
AUD
$285K 0.01%
+28,017
New +$297K
ABCW
1396
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$285K 0.01%
+6,700
New +$269K
HBAN icon
1397
Huntington Bancshares
HBAN
$35.6B
$284K 0.01%
26,805
-173,600
-87% -$1.94M
BGG
1398
DELISTED
Briggs & Stratton Corp.
BGG
$283K 0.01%
+14,670
New +$281K
SGY
1399
DELISTED
Stone Energy
SGY
$283K 0.01%
+1,003
New +$382K
ALDR
1400
DELISTED
Alder Biopharmaceuticals
ALDR
$282K 0.01%
8,622
+2,922
+51% +$124K
54 55
56
57 58

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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.