We are live on ! Find out more
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
KOS icon
1676
Kosmos Energy
KOS
$1.51B
$70K ﹤0.01%
+12,578
New +$87.2K
IMBI
1677
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$70K ﹤0.01%
2,660
-7,140
-73% -$174K
BB icon
1678
BlackBerry
BB
$5.2B
$68K ﹤0.01%
11,118
-61,980
-85% -$462K
MIND icon
1679
MIND Technology
MIND
$45.7M
$66K ﹤0.01%
+1,748
New +$70.9K
ARTX
1680
DELISTED
Arotech Corporation
ARTX
$63K ﹤0.01%
47,700
– –
III icon
1681
Information Services Group
III
$205M
$61K ﹤0.01%
15,600
-22,500
-59% -$95.7K
RCAP
1682
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$60K ﹤0.01%
73,501
-23,500
-24% -$78.5K
ESI
1683
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$58K ﹤0.01%
17,052
-19,700
-54% -$73K
PBR icon
1684
Petrobras
PBR
$121B
$56K ﹤0.01%
+12,760
New +$77.9K
VOC icon
1685
VOC Energy
VOC
$50.8M
$55K ﹤0.01%
14,844
-9,350
-39% -$40.6K
CBR
1686
DELISTED
CIBER Inc.
CBR
$55K ﹤0.01%
+17,244
New +$56.8K
AXTI icon
1687
AXT Inc
AXTI
$4.27B
$52K ﹤0.01%
27,199
– –
TPLM
1688
DELISTED
Triangle Petroleum Corporation
TPLM
$49K ﹤0.01%
+34,243
New +$115K
CTLP
1689
DELISTED
Cantaloupe
CTLP
$47K ﹤0.01%
18,691
+5,791
+45% +$18.1K
PRTS icon
1690
CarParts.com
PRTS
$44.2M
$46K ﹤0.01%
2,454
-828
-25% -$18.3K
AMRN
1691
Amarin Corp
AMRN
$297M
$43K ﹤0.01%
+1,115
New +$50.6K
MNI
1692
DELISTED
The McClatchy Company Class A Common Stock
MNI
$43K ﹤0.01%
4,407
– –
ZINC
1693
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$42K ﹤0.01%
+13,856
New +$105K
CRIS icon
1694
Curis
CRIS
$10M
$41K ﹤0.01%
10
+2
+25% +$11.3K
NETI
1695
DELISTED
Eneti Inc.
NETI
$40K ﹤0.01%
+245
New +$45.8K
EGIO
1696
DELISTED
Edgio, Inc. Common Stock
EGIO
$39K ﹤0.01%
+515
New +$63.1K
DOM
1697
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$38K ﹤0.01%
26,445
– –
RLOC
1698
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$33K ﹤0.01%
15,612
-1,200
-7% -$3.21K
ENFY
1699
DELISTED
Enlightify Inc
ENFY
$27K ﹤0.01%
1,309
– –
SPRT
1700
DELISTED
support.com, Inc.
SPRT
$24K ﹤0.01%
7,043
– –
66 67
68
69 70

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.