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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
CSTE icon
1551
Caesarstone
CSTE
$82.3M
$211K 0.01%
+6,930
New +$362K
AXE
1552
DELISTED
Anixter International Inc
AXE
$211K 0.01%
3,649
-10,200
-74% -$639K
CBB
1553
DELISTED
Cincinnati Bell Inc.
CBB
$211K 0.01%
13,542
-22,619
-63% -$411K
MCHP icon
1554
Microchip Technology
MCHP
$42.5B
$210K 0.01%
+9,730
New +$210K
UNH icon
1555
UnitedHealth
UNH
$378B
$210K 0.01%
1,806
-8,444
-82% -$1.01M
ASEI
1556
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$210K 0.01%
5,899
+1,025
+21% +$41.7K
WCN
1557
Waste Connections
WCN
$41.4B
$209K 0.01%
6,450
-8,400
-57% -$271K
ONCE
1558
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$209K 0.01%
5,018
-4,806
-49% -$251K
MYCC
1559
DELISTED
ClubCorp Holdings, Inc.
MYCC
$209K 0.01%
+9,756
New +$225K
GSBC icon
1560
Great Southern Bancorp
GSBC
$893M
$208K 0.01%
+4,793
New +$199K
ARRS
1561
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$208K 0.01%
8,008
-38,754
-83% -$1.1M
HCBK
1562
DELISTED
HUDSON CITY BANCORP INC
HCBK
$207K 0.01%
+20,389
New +$201K
UAA icon
1563
Under Armour
UAA
$2.89B
$206K 0.01%
+4,248
New +$202K
MSCC
1564
DELISTED
Microsemi Corp
MSCC
$206K 0.01%
6,282
-1,151
-15% -$37.4K
HBNC icon
1565
Horizon Bancorp
HBNC
$1.06B
$205K 0.01%
+19,386
New +$212K
LDOS icon
1566
Leidos
LDOS
$16.1B
$205K 0.01%
4,963
-44,282
-90% -$1.85M
TJX icon
1567
TJX Companies
TJX
$176B
$205K 0.01%
5,742
-394
-6% -$13.8K
HELE icon
1568
Helen of Troy
HELE
$693M
$204K 0.01%
2,284
-4,091
-64% -$367K
ATSG
1569
DELISTED
Air Transport Services Group
ATSG
$204K 0.01%
+23,832
New +$228K
LSI
1570
DELISTED
Life Storage, Inc.
LSI
$204K 0.01%
+3,238
New +$200K
BMS
1571
DELISTED
Bemis
BMS
$203K 0.01%
+5,125
New +$225K
APPF icon
1572
AppFolio
APPF
$6.86B
$202K 0.01%
+12,000
New +$194K
BRO icon
1573
Brown & Brown
BRO
$23.8B
$201K 0.01%
+12,998
New +$213K
SRPT icon
1574
Sarepta Therapeutics
SRPT
$1.73B
$201K 0.01%
+6,245
New +$212K
GUID
1575
DELISTED
Guidance Software, Inc.
GUID
$201K 0.01%
+33,376
New +$274K
61 62
63
64 65

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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.