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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
(-22%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$17.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.3M |
| 3 |
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 |
Micron Technology
MU
|
+$15.4M |
| 2 |
Oracle
ORCL
|
+$13.9M |
| 3 |
Autodesk
ADSK
|
+$11.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1976
Qualys
QLYS
$5.53B
| – | – |
-25,455
| Closed | -$1.03M |
|
1977
LiveRamp
RAMP
$2.3B
| – | – |
-69,061
| Closed | -$1.21M |
|
|
RC
1978
Ready Capital
RC
$283M
| – | – |
-13,096
| Closed | -$212K |
|
1979
RPC Inc
RES
$1.3B
| – | – |
-54,308
| Closed | -$751K |
|
1980
Regions Financial
RF
$27.2B
| – | – |
-113,500
| Closed | -$1.18M |
|
1981
Ryman Hospitality Properties
RHP
$8.34B
| – | – |
-6,852
| Closed | -$364K |
|
1982
Rogers Corp
ROG
$2.34B
| – | – |
-11,536
| Closed | -$763K |
|
1983
Roper Technologies
ROP
$38.3B
| – | – |
-2,050
| Closed | -$354K |
|
1984
RPM International
RPM
$14.4B
| – | – |
-17,527
| Closed | -$858K |
|
1985
Red Robin
RRGB
$150M
| – | – |
-7,370
| Closed | -$632K |
|
1986
RTX Corp
RTX
$291B
| – | – |
-27,771
| Closed | -$1.94M |
|
1987
Revvity
RVTY
$12.4B
| – | – |
-4,174
| Closed | -$220K |
|
|
SAGE
1988
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,600
| Closed | -$409K |
|
1989
Sanmina
SANM
$11B
| – | – |
-58,012
| Closed | -$1.17M |
|
1990
SAP
SAP
$223B
| – | – |
-2,983
| Closed | -$209K |
|
1991
Southern Copper
SCCO
$163B
| – | – |
-10,706
| Closed | -$292K |
|
|
SCHW
1992
Charles Schwab
SCHW
$185B
| – | – |
-14,015
| Closed | -$458K |
|
1993
Signet Jewelers
SIG
$3.71B
| – | – |
-11,737
| Closed | -$1.5M |
|
1994
J.M. Smucker
SJM
$12.6B
| – | – |
-14,626
| Closed | -$1.59M |
|
1995
SL Green Realty
SLG
$3.9B
| – | – |
-29,066
| Closed | -$3.09M |
|
1996
Super Micro Computer
SMCI
$19.4B
| – | – |
-683,730
| Closed | -$2.02M |
|
1997
Semtech
SMTC
$11.9B
| – | – |
-28,020
| Closed | -$556K |
|
|
SNV
1998
DELISTED
Synovus
SNV
| – | – |
-11,944
| Closed | -$368K |
|
|
SOHU
1999
Sohu.com
SOHU
$364M
| – | – |
-10,301
| Closed | -$609K |
|
2000
Suburban Propane Partners
SPH
$1.21B
| – | – |
-25,679
| Closed | -$1.02M |
|
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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.