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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
WEN icon
2051
Wendy's
WEN
$1.46B
– –
-20,268
Closed -$229K
WKC icon
2052
World Kinect Corp
WKC
$2.01B
– –
-18,319
Closed -$878K
WLK icon
2053
Westlake Corp
WLK
$9.75B
– –
-18,007
Closed -$1.24M
WMT icon
2054
Walmart Inc
WMT
$874B
– –
-330,885
Closed -$7.82M
WPC icon
2055
W.P. Carey
WPC
$16.4B
– –
-6,436
Closed -$372K
WSO icon
2056
Watsco Inc
WSO
$13.5B
– –
-8,764
Closed -$1.08M
WTFC icon
2057
Wintrust Financial
WTFC
$11B
– –
-10,600
Closed -$566K
WTI icon
2058
W&T Offshore
WTI
$509M
– –
-215,063
Closed -$1.18M
WU icon
2059
Western Union
WU
$2.13B
– –
-245,027
Closed -$4.98M
WWW icon
2060
Wolverine World Wide
WWW
$1.61B
– –
-26,342
Closed -$750K
XOM icon
2061
ExxonMobil
XOM
$635B
– –
-2,899
Closed -$241K
XPRO icon
2062
Expro Ltd
XPRO
$1.86B
– –
-2,323
Closed -$263K
YELP icon
2063
Yelp
YELP
$1.48B
– –
-13,691
Closed -$589K
ZION icon
2064
Zions Bancorporation
ZION
$10.5B
– –
-16,227
Closed -$515K
PRKS icon
2065
United Parks & Resorts
PRKS
$2.16B
– –
-113,006
Closed -$2.08M
TXNM
2066
TXNM Energy Inc
TXNM
$5.93B
– –
-14,705
Closed -$362K
CCEC
2067
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-3,314
Closed -$181K
FLG
2068
Flagstar Bank National Association
FLG
$5.97B
– –
-9,840
Closed -$543K
PAMT
2069
PAMT Corp
PAMT
$352M
– –
-43,900
Closed -$637K
PHLT
2070
DELISTED
Performant Healthcare Inc
PHLT
– –
-17,700
Closed -$57K
NPKI
2071
NPK International
NPKI
$1.15B
– –
-13,886
Closed -$113K
SGI
2072
Somnigroup International
SGI
$14.4B
– –
-18,976
Closed -$313K
JOYY
2073
JOYY Inc
JOYY
$3.74B
– –
-4,880
Closed -$339K
BERY
2074
DELISTED
Berry Global Group, Inc.
BERY
– –
-20,008
Closed -$595K
INFN
2075
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,678
Closed -$245K
81 82
83
84 85

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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.