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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
ATVI
2276
DELISTED
Activision Blizzard
ATVI
– –
-108,216
Closed -$2.62M
KNL
2277
DELISTED
Knoll, Inc.
KNL
– –
-22,022
Closed -$551K
PFSW
2278
DELISTED
PFSweb, Inc.
PFSW
– –
-15,529
Closed -$215K
AAWW
2279
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-18,485
Closed -$1.02M
SBNY
2280
DELISTED
Signature Bank
SBNY
– –
-6,092
Closed -$892K
REV
2281
DELISTED
Revlon, Inc.
REV
– –
-8,800
Closed -$323K
NTP
2282
DELISTED
Nam Tai Property Inc.
NTP
– –
-61,100
Closed -$295K
OREX
2283
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-3,830
Closed -$190K
OKSB
2284
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-37,062
Closed -$690K
DGI
2285
DELISTED
DigitalGlobe Inc.
DGI
– –
-28,538
Closed -$793K
CKEC
2286
DELISTED
Carmike Cinemas Inc
CKEC
– –
-9,898
Closed -$263K
LNKD
2287
DELISTED
LinkedIn Corporation
LNKD
– –
-4,272
Closed -$883K
PLCM
2288
DELISTED
POLYCOM INC
PLCM
– –
-25,578
Closed -$293K
DRII
2289
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-25,136
Closed -$793K
AMTG
2290
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-21,500
Closed -$316K
QIHU
2291
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,720
Closed -$252K
RKUS
2292
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-10,202
Closed -$105K
DOC
2293
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-23,446
Closed -$360K
ENV
2294
DELISTED
ENVESTNET, INC.
ENV
– –
-23,720
Closed -$959K
MNR
2295
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-26,716
Closed -$260K
TCF
2296
DELISTED
TCF Financial Corporation
TCF
– –
-101,800
Closed -$1.69M
88 89 90 91
92

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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.