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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
UNIS
1701
DELISTED
Unilife Corporation
UNIS
$19K ﹤0.01%
+1,908
New +$28.4K
CMLS
1702
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15K ﹤0.01%
+2,663
New +$30.1K
SMSI icon
1703
Smith Micro Software
SMSI
$16.2M
$11K ﹤0.01%
80
– –
SD
1704
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
19,968
-11,700
-37% -$6.12K
DXM
1705
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3K ﹤0.01%
+23,256
New +$8.84K
AA icon
1706
Alcoa
AA
$13.2B
– –
-34,345
Closed -$920K
A icon
1707
Agilent Technologies
A
$41.2B
– –
-50,588
Closed -$1.95M
AB icon
1708
AllianceBernstein
AB
$3.47B
– –
-44,622
Closed -$1.32M
ABG icon
1709
Asbury Automotive
ABG
$3.85B
– –
-7,761
Closed -$703K
ACM icon
1710
Aecom
ACM
$9.75B
– –
-11,181
Closed -$370K
ACNT icon
1711
Ascent Industries
ACNT
$141M
– –
-13,969
Closed -$191K
ADI icon
1712
Analog Devices
ADI
$190B
– –
-24,466
Closed -$1.57M
ADP icon
1713
Automatic Data Processing
ADP
$108B
– –
-54,674
Closed -$4.39M
ADTN icon
1714
Adtran
ADTN
$616M
– –
-50,685
Closed -$824K
AEIS icon
1715
Advanced Energy
AEIS
$13B
– –
-78,838
Closed -$2.17M
AEM icon
1716
Agnico Eagle Mines
AEM
$90.5B
– –
-30,635
Closed -$869K
AGRO icon
1717
Adecoagro
AGRO
$1.36B
– –
-17,396
Closed -$160K
AIT icon
1718
Applied Industrial Technologies
AIT
$13.3B
– –
-37,994
Closed -$1.51M
AL
1719
DELISTED
Air Lease Corp
AL
– –
-36,065
Closed -$1.22M
ALB icon
1720
Albemarle
ALB
$15.5B
– –
-26,627
Closed -$1.47M
ALG icon
1721
Alamo Group
ALG
$2.05B
– –
-5,380
Closed -$294K
ALK icon
1722
Alaska Air
ALK
$5.58B
– –
-10,100
Closed -$651K
AMCX icon
1723
AMC Global Media
AMCX
$489M
– –
-5,451
Closed -$446K
AMSF icon
1724
AMERISAFE
AMSF
$540M
– –
-8,000
Closed -$376K
AN icon
1725
AutoNation
AN
$6.92B
– –
-17,350
Closed -$1.09M
67 68
69
70 71

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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.