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
CDR
2101
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,598
Closed -$68K
NPTN
2102
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-48,480
Closed -$443K
ISBC
2103
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-107,312
Closed -$1.32M
PBCT
2104
DELISTED
People's United Financial Inc
PBCT
– –
-21,300
Closed -$345K
INFO
2105
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,984
Closed -$255K
XLNX
2106
DELISTED
Xilinx Inc
XLNX
– –
-40,479
Closed -$1.79M
MRLN
2107
DELISTED
Marlin Business Services Corp
MRLN
– –
-11,100
Closed -$187K
MGLN
2108
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,744
Closed -$613K
DSPG
2109
DELISTED
DSP Group Inc
DSPG
– –
-24,814
Closed -$256K
RAVN
2110
DELISTED
Raven Industries Inc
RAVN
– –
-11,133
Closed -$226K
EBSB
2111
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-40,762
Closed -$547K
GPX
2112
DELISTED
GP Strategies Corp.
GPX
– –
-29,482
Closed -$980K
XEC
2113
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,056
Closed -$1.77M
STAY
2114
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-22,129
Closed -$415K
GRUB
2115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-14,630
Closed -$997K
CTB
2116
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-62,322
Closed -$2.11M
CLGX
2117
DELISTED
Corelogic, Inc.
CLGX
– –
-26,705
Closed -$1.06M
CMD
2118
DELISTED
Cantel Medical Corporation
CMD
– –
-4,775
Closed -$256K
AEGN
2119
DELISTED
Aegion Corp
AEGN
– –
-39,477
Closed -$748K
WDR
2120
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,774
Closed -$746K
GLUU
2121
DELISTED
Glu Mobile Inc.
GLUU
– –
-130,916
Closed -$813K
SINA
2122
DELISTED
Sina Corp
SINA
– –
-20,030
Closed -$1.07M
OCSI
2123
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-41,607
Closed -$384K
TCP
2124
DELISTED
TC Pipelines LP
TCP
– –
-4,200
Closed -$239K
EV
2125
DELISTED
Eaton Vance Corp.
EV
– –
-18,170
Closed -$711K
83 84
85
86 87

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.