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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 | |
|---|---|---|---|---|---|---|
2001
Sempra
SRE
$56.6B
| – | – |
-50,174
| Closed | -$2.48M |
|
2002
Simpson Manufacturing
SSD
$8.08B
| – | – |
-16,900
| Closed | -$575K |
|
2003
STAAR Surgical
STAA
$1.2B
| – | – |
-11,300
| Closed | -$109K |
|
2004
Sensata Technologies
ST
$7.08B
| – | – |
-32,659
| Closed | -$1.72M |
|
2005
TAL Education Group
TAL
$6.65B
| – | – |
-216,582
| Closed | -$1.27M |
|
2006
Molson Coors Class B
TAP
$7.93B
| – | – |
-3,750
| Closed | -$262K |
|
2007
Tidewater
TDW
$4.19B
| – | – |
-409
| Closed | -$300K |
|
2008
TE Connectivity
TEL
$62.9B
| – | – |
-70,991
| Closed | -$4.57M |
|
2009
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-8,055
| Closed | -$476K |
|
2010
Interface
TILE
$2.01B
| – | – |
-40,400
| Closed | -$1.01M |
|
2011
TriNet
TNET
$3.18B
| – | – |
-47,172
| Closed | -$1.2M |
|
|
TPH
2012
DELISTED
Tri Pointe Homes
TPH
| – | – |
-65,825
| Closed | -$1.01M |
|
2013
Tapestry
TPR
$31.5B
| – | – |
-83,783
| Closed | -$2.9M |
|
2014
Tempest Therapeutics
TPST
$14.2M
| – | – |
-15
| Closed | -$1.24M |
|
2015
Thomson Reuters
TRI
$47.6B
| – | – |
-55,753
| Closed | -$2.46M |
|
2016
Trimble
TRMB
$13.9B
| – | – |
-9,914
| Closed | -$233K |
|
2017
Trustmark
TRMK
$2.82B
| – | – |
-18,951
| Closed | -$473K |
|
2018
Trinity Industries
TRN
$2.55B
| – | – |
-120,743
| Closed | -$2.3M |
|
2019
T. Rowe Price
TROW
$24.7B
| – | – |
-22,676
| Closed | -$1.76M |
|
2020
Tyson Foods
TSN
$20.7B
| – | – |
-9,311
| Closed | -$397K |
|
2021
Toro Company
TTC
$9.44B
| – | – |
-10,494
| Closed | -$356K |
|
2022
Take-Two Interactive
TTWO
$44.9B
| – | – |
-34,800
| Closed | -$959K |
|
2023
Texas Instruments
TXN
$259B
| – | – |
-35,054
| Closed | -$1.81M |
|
2024
Uranium Energy
UEC
$5.2B
| – | – |
-27,071
| Closed | -$43K |
|
2025
Unisys
UIS
$218M
| – | – |
-21,552
| Closed | -$431K |
|
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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.