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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
EVTC icon
1826
Evertec
EVTC
$2.01B
– –
-11,226
Closed -$238K
EXPD icon
1827
Expeditors International
EXPD
$23.7B
– –
-20,271
Closed -$935K
FAST icon
1828
Fastenal
FAST
$57B
– –
-24,560
Closed -$259K
FBIZ icon
1829
First Business Financial Services
FBIZ
$602M
– –
-10,660
Closed -$250K
FBIN icon
1830
Fortune Brands Innovations
FBIN
$6.29B
– –
-5,315
Closed -$208K
FBP icon
1831
First Bancorp
FBP
$4.46B
– –
-132,613
Closed -$639K
FCEL icon
1832
FuelCell Energy
FCEL
$1.8B
– –
-4
Closed -$15K
FCN icon
1833
FTI Consulting
FCN
$4.34B
– –
-7,996
Closed -$330K
FHI icon
1834
Federated Hermes
FHI
$4.85B
– –
-65,900
Closed -$2.21M
FHN icon
1835
First Horizon
FHN
$12.4B
– –
-18,600
Closed -$291K
FLO icon
1836
Flowers Foods
FLO
$1.55B
– –
-32,846
Closed -$695K
FLS icon
1837
Flowserve
FLS
$10.2B
– –
-27,226
Closed -$1.43M
FORM icon
1838
FormFactor
FORM
$9.38B
– –
-59,400
Closed -$546K
FTI icon
1839
TechnipFMC
FTI
$27.5B
– –
-7,771
Closed -$240K
FWONA icon
1840
Liberty Media Series A
FWONA
$22.2B
– –
-80,377
Closed -$1.95M
GBX icon
1841
The Greenbrier Companies
GBX
$1.56B
– –
-12,782
Closed -$599K
GE icon
1842
GE Aerospace
GE
$391B
– –
-7,692
Closed -$979K
GGG icon
1843
Graco
GGG
$13.3B
– –
-21,870
Closed -$518K
GM icon
1844
General Motors
GM
$77.5B
– –
-179,930
Closed -$6M
GME icon
1845
GameStop
GME
$8.62B
– –
-42,212
Closed -$453K
GNRC icon
1846
Generac Holdings
GNRC
$12.9B
– –
-20,408
Closed -$811K
GPK icon
1847
Graphic Packaging
GPK
$3.52B
– –
-49,046
Closed -$683K
GPN icon
1848
Global Payments
GPN
$24.1B
– –
-5,326
Closed -$275K
GRMN
1849
Garmin
GRMN
$59.3B
– –
-5,076
Closed -$223K
GTLS
1850
DELISTED
Chart Industries
GTLS
– –
-6,608
Closed -$236K
72 73
74
75 76

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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.