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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.92M 0.14%
72,962
+31,067
+74% +$1.36M
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.14%
34,664
+31,580
+1,024% +$2.86M
DKL icon
128
Delek Logistics
DKL
$3.06B
$2.88M 0.14%
95,354
+21,000
+28% +$828K
MYGN icon
129
Myriad Genetics
MYGN
$280M
$2.87M 0.14%
76,537
+28,400
+59% +$1.01M
PRGO icon
130
Perrigo
PRGO
$1.45B
$2.86M 0.14%
18,187
-3,128
-15% -$574K
LSAK icon
131
Lesaka Technologies
LSAK
$406M
$2.85M 0.14%
170,417
-8,718
-5% -$166K
TPCO
132
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.85M 0.14%
363,383
+165,150
+83% +$2.06M
EXC icon
133
Exelon
EXC
$46.9B
$2.84M 0.14%
134,173
-64,865
-33% -$1.46M
IONS icon
134
Ionis Pharmaceuticals
IONS
$8.87B
$2.83M 0.14%
70,059
-57,353
-45% -$2.97M
AES icon
135
AES
AES
$10.5B
$2.82M 0.14%
+287,704
New +$3.47M
PENN icon
136
PENN Entertainment
PENN
$2.71B
$2.81M 0.14%
167,514
+2,396
+1% +$43.8K
BG icon
137
Bunge Global
BG
$20.3B
$2.8M 0.14%
38,214
+16,206
+74% +$1.25M
BGFV
138
DELISTED
Big 5 Sporting Goods
BGFV
$2.8M 0.14%
269,563
+100,034
+59% +$1.21M
ANAC
139
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.8M 0.14%
23,772
+15,806
+198% +$2.06M
SNEX icon
140
StoneX
SNEX
$9.29B
$2.8M 0.14%
573,475
-27,920
-5% -$156K
CVRR
141
DELISTED
CVR Refining, LP
CVRR
$2.8M 0.14%
146,222
-76,004
-34% -$1.46M
AMKR icon
142
Amkor Technology
AMKR
$12.5B
$2.78M 0.14%
619,551
+198,714
+47% +$977K
MHK icon
143
Mohawk Industries
MHK
$7.99B
$2.77M 0.14%
15,235
+9,118
+149% +$1.81M
KG
144
Kestrel Group
KG
$71M
$2.76M 0.14%
9,932
+5,816
+141% +$1.78M
DNY
145
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.75M 0.14%
189,097
+27,506
+17% +$400K
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
$2.74M 0.13%
95,623
+83,719
+703% +$2.81M
PGNX
147
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.73M 0.13%
477,824
+164,034
+52% +$1.26M
PCAR icon
148
PACCAR
PCAR
$69.9B
$2.73M 0.13%
+78,519
New +$3.18M
NVAX icon
149
Novavax
NVAX
$1.23B
$2.73M 0.13%
19,273
+11,916
+162% +$2.67M
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.72M 0.13%
77,684
+33,461
+76% +$1.29M
4 5
6
7 8

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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.